تحلیل ریسک و بازده نماد زرگر (صندوق س.کالای کارآمد)

بر اساس نسبت شارپ داده‌های دوره اخیر «عملکرد این سهم با توجه به ریسک دریافتی، فوق‌العاده است.»

نمودار نرخ نماد زرگر

مشخصات نماد زرگر

IRTKZARG0000


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.281
آخرین نرخ 18,138.0
کمترین نرخ 10,000.0
بیشترین نرخ 21,136.0
بروز رسانی 1405/03/10
تاریخ عرضه 1404/06/08
سابقه ریزش %14.2
دوره (ماه) 9.1
تناوب (روز) 2.0

سوابق نرخ نماد زرگر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 18,138.0 19,930,489
1405/03/09 18,078.0 10,186,483
1405/03/05 18,351.0 60,509,415
1405/03/04 18,697.0 56,312,585
1405/03/03 18,346.0 19,943,761
1405/03/02 19,039.0 9,958,321
1405/02/30 19,509.0 22,756,179
1405/02/29 19,263.0 33,135,956
1405/02/28 19,359.0 10,956,575
1405/02/27 19,751.0 46,672,731
1405/02/26 19,878.0 11,382,971
1405/02/23 20,073.0 70,361,642
1405/02/22 20,481.0 111,236,157
1405/02/21 20,501.0 80,619,522
1405/02/20 19,895.0 36,032,628
1405/02/19 19,975.0 208,766,772
1405/02/16 19,928.0 53,255,920
1405/02/15 20,262.0 29,686,053
1405/02/14 21,136.0 88,097,600
1405/02/13 21,114.0 146,110,030
1405/02/12 20,916.0 63,773,867
1405/02/09 20,230.0 112,834,890
1405/02/08 18,974.0 150,723,330
1405/02/07 17,885.0 54,575,526
1405/02/06 17,420.0 34,294,658
1405/02/05 17,489.0 38,030,875
1405/02/02 17,448.0 7,356,880
1405/02/01 17,135.0 2,624,151
1405/01/31 17,285.0 5,557,088
1405/01/30 17,427.0 4,393,356
1405/01/29 17,357.0 9,330,789
1405/01/26 17,918.0 1,805,303
1405/01/24 18,292.0 4,443,662
1405/01/23 18,102.0 2,884,766
1405/01/22 17,638.0 5,894,622
1405/01/19 17,956.0 40,107,919
1405/01/18 18,412.0 55,305,543
1405/01/17 18,051.0 9,136,137
1405/01/16 18,072.0 53,583,116
1405/01/15 18,049.0 4,663,876
1405/01/11 17,400.0 764,917
1405/01/10 17,364.0 13,382,818
1405/01/09 17,338.0 980,407
1405/01/08 17,709.0 1,403,412
1405/01/05 17,621.0 5,782,854
1404/12/27 18,441.0 102,498,456
1404/12/26 17,197.0 100,054,143
1404/12/25 16,512.0 15,078,270
1404/12/24 17,434.0 34,644,705
1404/12/23 19,371.0 0
1404/12/19 19,371.0 0
1404/12/18 19,371.0 0
1404/12/17 19,371.0 0
1404/12/16 19,371.0 0
1404/12/13 19,371.0 0
1404/12/12 19,371.0 0
1404/12/11 19,371.0 0
1404/12/09 19,371.0 0
1404/12/06 19,371.0 23,103,732
1404/12/05 19,478.0 32,249,422
1404/12/04 19,401.0 23,894,759
1404/12/03 19,526.0 49,649,706
1404/12/02 19,522.0 45,776,021
1404/11/29 19,056.0 74,136,917
1404/11/28 18,885.0 96,778,934
1404/11/27 19,106.0 34,732,277
1404/11/26 19,230.0 141,737,017
1404/11/25 18,883.0 36,672,296
1404/11/21 19,279.0 132,629,877
1404/11/20 19,234.0 241,319,512
1404/11/19 18,390.0 84,025,077
1404/11/18 17,823.0 185,769,284
1404/11/14 18,026.0 67,117,432
1404/11/13 17,460.0 56,250,343
1404/11/12 18,496.0 124,579,535
1404/11/11 18,650.0 32,060,176
1404/11/08 19,691.0 115,829,015
1404/11/07 18,103.0 172,392,792
1404/11/06 17,271.0 99,915,865
1404/11/05 16,613.0 22,067,547
1404/11/04 16,555.0 30,440,288
1404/11/01 16,027.0 112,470,320
1404/10/30 15,552.0 90,554,153
1404/10/29 15,616.0 89,642,166
1404/10/28 15,401.0 55,447,072
1404/10/24 15,835.0 88,784,568
1404/10/23 15,715.0 159,644,943
1404/10/22 16,043.0 72,202,662
1404/10/21 15,717.0 74,546,154
1404/10/20 15,324.0 27,824,539