تحلیل ریسک و بازده نماد ضمان (صندوق تضمین ا.سرمایه کاریزما-م)

بر اساس نسبت شارپ داده‌های دوره اخیر «این نماد توازن مناسبی میان ریسک و بازدهی برقرار کرده است.»

نمودار نرخ نماد ضمان

مشخصات نماد ضمان

IRT3TAZF0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.438
آخرین نرخ 26,264.0
کمترین نرخ 10,269.4
بیشترین نرخ 31,291.0
بروز رسانی 1405/01/24
تاریخ عرضه 1401/06/19
سابقه ریزش %16.1
دوره (ماه) 43.2
تناوب (روز) 2.0

سوابق نرخ نماد ضمان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 26,264.0 0
1405/01/23 26,264.0 0
1405/01/22 26,264.0 0
1405/01/19 26,264.0 0
1405/01/18 26,264.0 0
1405/01/17 26,264.0 0
1405/01/16 26,264.0 0
1405/01/11 26,264.0 0
1405/01/10 26,264.0 0
1405/01/09 26,264.0 0
1405/01/08 26,264.0 0
1405/01/05 26,264.0 0
1404/12/27 26,264.0 0
1404/12/26 26,264.0 0
1404/12/25 26,264.0 0
1404/12/24 26,264.0 0
1404/12/23 26,264.0 0
1404/12/19 26,264.0 0
1404/12/18 26,264.0 0
1404/12/17 26,264.0 0
1404/12/16 26,264.0 0
1404/12/13 26,264.0 0
1404/12/12 26,264.0 0
1404/12/11 26,264.0 0
1404/12/09 26,264.0 0
1404/12/06 26,264.0 565,241
1404/12/05 26,585.0 44,180,606
1404/12/04 26,301.0 4,697
1404/12/03 26,576.0 2,699
1404/12/02 27,171.0 54,134,752
1404/11/29 26,686.0 8,916
1404/11/28 26,645.0 8,526
1404/11/27 26,644.0 4,908,373
1404/11/26 26,493.0 110,595
1404/11/25 26,932.0 51,797
1404/11/21 26,913.0 349,608
1404/11/20 27,082.0 173,756
1404/11/19 27,151.0 8,226,422
1404/11/18 27,135.0 37,074
1404/11/14 26,681.0 375,800
1404/11/13 26,696.0 72,514
1404/11/12 25,993.0 114,832
1404/11/11 26,253.0 196,920
1404/11/08 26,249.0 283,024
1404/11/07 26,450.0 354,288
1404/11/06 27,234.0 273,582
1404/11/05 28,034.0 450,493
1404/11/04 28,832.0 401,410
1404/11/01 29,245.0 2,204,342
1404/10/30 29,204.0 141,671
1404/10/29 29,249.0 458,902
1404/10/28 29,000.0 444,247
1404/10/24 28,552.0 669,570
1404/10/23 29,084.0 963,229
1404/10/22 28,951.0 576,780
1404/10/21 28,745.0 338,630
1404/10/20 28,811.0 940,916
1404/10/17 29,569.0 2,651,546
1404/10/16 30,281.0 101,401,020
1404/10/15 30,209.0 386,582
1404/10/14 29,440.0 327,478
1404/10/10 29,254.0 706,071
1404/10/09 29,747.0 2,957,409
1404/10/08 30,618.0 391,341
1404/10/07 31,291.0 709,334
1404/10/06 31,240.0 1,697,635
1404/10/03 30,869.0 1,871,852
1404/10/02 30,349.0 66,949
1404/10/01 30,262.0 151,418
1404/09/30 30,152.0 358,418
1404/09/29 30,021.0 420,385
1404/09/26 29,487.0 35,143
1404/09/25 29,130.0 352,535
1404/09/24 29,136.0 152,594
1404/09/23 28,512.0 196,672
1404/09/22 28,184.0 38,896
1404/09/19 27,867.0 56,893
1404/09/18 27,354.0 75,938
1404/09/17 27,270.0 106,635
1404/09/16 27,450.0 134,994
1404/09/15 27,293.0 271,072
1404/09/12 26,791.0 18,649
1404/09/11 26,560.0 24,653
1404/09/10 26,309.0 10,365
1404/09/09 25,981.0 24,236
1404/09/08 25,942.0 79,175
1404/09/05 25,856.0 80,049,938
1404/09/04 26,000.0 283,762
1404/09/02 25,694.0 52,670
1404/09/01 25,592.0 16,508