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 1.471
آخرین نرخ 27,829.0
کمترین نرخ 10,269.4
بیشترین نرخ 31,291.0
بروز رسانی 1405/03/10
تاریخ عرضه 1401/06/19
سابقه ریزش %11.1
دوره (ماه) 44.7
تناوب (روز) 2.0

سوابق نرخ نماد ضمان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 27,829.0 9,143,369
1405/03/09 27,693.0 15,096,319
1405/03/05 26,888.0 808,953
1405/03/04 26,855.0 881,582
1405/03/03 26,231.0 1,964,523
1405/03/02 25,467.0 125,455
1405/02/30 24,727.0 177,443
1405/02/29 25,477.0 512,663
1405/02/28 26,264.0 0
1405/02/27 26,264.0 0
1405/02/26 26,264.0 0
1405/02/23 26,264.0 0
1405/02/22 26,264.0 0
1405/02/21 26,264.0 0
1405/02/20 26,264.0 0
1405/02/19 26,264.0 0
1405/02/16 26,264.0 0
1405/02/15 26,264.0 0
1405/02/14 26,264.0 0
1405/02/13 26,264.0 0
1405/02/12 26,264.0 0
1405/02/09 26,264.0 0
1405/02/08 26,264.0 0
1405/02/07 26,264.0 0
1405/02/06 26,264.0 0
1405/02/05 26,264.0 0
1405/02/02 26,264.0 0
1405/02/01 26,264.0 0
1405/01/31 26,264.0 0
1405/01/30 26,264.0 0
1405/01/29 26,264.0 0
1405/01/26 26,264.0 0
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