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 4.600
آخرین نرخ 18,737.0
کمترین نرخ 10,000.0
بیشترین نرخ 18,737.0
بروز رسانی 1405/01/24
تاریخ عرضه 1401/11/05
سابقه ریزش %0.0
دوره (ماه) 38.7
تناوب (روز) 2.0

سوابق نرخ نماد سام (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/16 17,190.0 66,231,831
1404/10/15 17,169.0 32,158,392
1404/10/14 17,148.0 87,509,750
1404/10/10 17,111.0 69,676,423
1404/10/09 17,088.0 67,774,943
1404/10/08 17,070.0 85,845,113
1404/10/07 17,049.0 60,669,995
1404/10/06 17,027.0 71,460,525
1404/10/03 17,008.0 94,702,159
1404/10/02 16,986.0 19,235,044
1404/10/01 16,966.0 41,186,311
1404/09/30 16,946.0 44,780,820
1404/09/29 16,922.0 20,144,355
1404/09/26 16,901.0 183,312,982
1404/09/25 16,881.0 30,688,548
1404/09/24 16,863.0 25,529,875
1404/09/23 16,844.0 55,889,044
1404/09/22 16,822.0 14,995,538
1404/09/19 16,804.0 34,782,096
1404/09/18 16,782.0 59,611,499
1404/09/17 16,764.0 23,984,260
1404/09/16 16,746.0 63,933,771
1404/09/15 16,725.0 6,567,444
1404/09/12 16,705.0 35,261,684
1404/09/11 16,683.0 18,487,710
1404/09/10 16,663.0 125,354,309
1404/09/09 16,645.0 39,933,272
1404/09/08 16,624.0 23,037,443
1404/09/05 16,606.0 41,132,093
1404/09/04 16,584.0 40,925,646
1404/09/02 16,547.0 9,459,938
1404/09/01 16,523.0 5,470,929