تحلیل ریسک و بازده نماد سام (صندوق س.درآمد ثابت سام-د)

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

نمودار نرخ نماد سام

مشخصات نماد سام

IRT3SAMF0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 4.816
آخرین نرخ 19,577.0
کمترین نرخ 10,000.0
بیشترین نرخ 19,577.0
بروز رسانی 1405/03/10
تاریخ عرضه 1401/11/05
سابقه ریزش %0.0
دوره (ماه) 40.2
تناوب (روز) 2.0

سوابق نرخ نماد سام (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 19,577.0 43,463,524
1405/03/09 19,554.0 139,614,251
1405/03/05 19,514.0 166,207,491
1405/03/04 19,483.0 134,274,776
1405/03/03 19,460.0 51,583,890
1405/03/02 19,433.0 76,790,256
1405/02/30 19,407.0 42,661,807
1405/02/29 19,380.0 17,134,929
1405/02/28 19,355.0 36,967,767
1405/02/27 19,330.0 69,263,025
1405/02/26 19,307.0 131,315,577
1405/02/23 19,280.0 117,189,278
1405/02/22 19,253.0 103,362,836
1405/02/21 19,227.0 94,009,947
1405/02/20 19,205.0 403,250,744
1405/02/19 19,180.0 38,381,370
1405/02/16 19,153.0 13,346,867
1405/02/15 19,126.0 114,065,296
1405/02/14 19,101.0 76,768,071
1405/02/13 19,076.0 10,321,378
1405/02/12 19,052.0 14,615,778
1405/02/09 19,025.0 20,912,729
1405/02/08 18,998.0 187,135,079
1405/02/07 18,978.0 66,234,104
1405/02/06 18,952.0 46,898,047
1405/02/05 18,931.0 62,979,992
1405/02/02 18,903.0 73,767,890
1405/02/01 18,876.0 63,199,396
1405/01/31 18,853.0 84,896,391
1405/01/30 18,829.0 91,136,526
1405/01/29 18,802.0 88,407,037
1405/01/26 18,779.0 27,421,419
1405/01/24 18,737.0 52,652,162
1405/01/23 18,706.0 31,516,584
1405/01/22 18,683.0 23,247,843
1405/01/19 18,658.0 13,293,061
1405/01/18 18,630.0 8,895,314
1405/01/17 18,604.0 1,729,318
1405/01/16 18,583.0 174,093,779
1405/01/11 18,561.0 20,245,813
1405/01/10 18,512.9 3,545,799
1405/01/09 18,484.9 4,581,533
1405/01/08 18,460.8 28,265,211
1405/01/05 18,437.8 1,268,374
1404/12/27 18,381.7 2,564,188
1404/12/26 18,289.6 65,458,610
1404/12/25 18,253.5 52,934,538
1404/12/24 18,218.5 31,125,357
1404/12/23 18,181.4 24,796,994
1404/12/19 18,127.3 1,419,171
1404/12/18 18,073.2 37,460,811
1404/12/17 18,036.2 39,248,221
1404/12/16 18,000.1 0
1404/12/13 18,000.1 0
1404/12/12 18,000.1 0
1404/12/11 18,000.1 0
1404/12/09 18,000.1 0
1404/12/06 18,000.1 125,782,075
1404/12/05 17,978.1 25,998,534
1404/12/04 17,956.0 60,978,102
1404/12/03 17,935.0 72,348,723
1404/12/02 17,915.0 13,883,471
1404/11/29 17,892.9 66,823,750
1404/11/28 17,868.9 52,220,827
1404/11/27 17,820.0 154,689,374
1404/11/26 17,798.0 111,271,206
1404/11/25 17,774.0 45,611,337
1404/11/21 17,741.0 82,230,530
1404/11/20 17,708.0 38,963,151
1404/11/19 17,687.0 47,219,184
1404/11/18 17,662.0 80,005,389
1404/11/14 17,632.0 88,767,352
1404/11/13 17,597.0 37,402,984
1404/11/12 17,576.0 69,964,002
1404/11/11 17,552.0 26,378,459
1404/11/08 17,532.0 69,156,121
1404/11/07 17,508.0 15,497,972
1404/11/06 17,487.0 44,685,404
1404/11/05 17,466.0 83,534,636
1404/11/04 17,441.0 33,922,773
1404/11/01 17,421.0 51,081,216
1404/10/30 17,396.0 38,266,226
1404/10/29 17,376.0 26,415,750
1404/10/28 17,355.0 68,649,790
1404/10/24 17,322.0 61,505,688
1404/10/23 17,292.0 22,577,637
1404/10/22 17,271.0 51,903,693
1404/10/21 17,251.0 93,577,554
1404/10/20 17,232.0 27,498,026
1404/10/17 17,212.0 93,041,202