تحلیل ریسک و بازده نماد طلا (صندوق س.پشتوانه طلای لوتوس)

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

نمودار نرخ نماد طلا

مشخصات نماد طلا

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گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.670
آخرین نرخ 1,283,652.0
کمترین نرخ 10,000.0
بیشترین نرخ 1,388,990.0
بروز رسانی 1405/01/24
تاریخ عرضه 1396/03/20
سابقه ریزش %7.6
دوره (ماه) 106.1
تناوب (روز) 2.0

سوابق نرخ نماد طلا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,283,652.0 6,056,903
1405/01/23 1,268,322.0 6,001,169
1405/01/22 1,240,310.0 5,254,236
1405/01/19 1,265,901.0 8,633,567
1405/01/18 1,297,683.0 8,788,494
1405/01/17 1,254,158.0 4,882,778
1405/01/16 1,250,517.0 5,390,113
1405/01/15 1,252,536.0 10,122,070
1405/01/11 1,194,139.0 3,162,306
1405/01/10 1,190,751.0 3,360,211
1405/01/09 1,192,164.0 3,597,226
1405/01/08 1,227,631.0 3,415,695
1405/01/05 1,227,096.0 5,468,053
1404/12/27 1,264,418.0 9,522,584
1404/12/26 1,174,515.0 8,873,725
1404/12/25 1,111,791.0 14,995,956
1404/12/24 1,209,398.0 1,173,310
1404/12/23 1,343,775.0 0
1404/12/19 1,343,775.0 0
1404/12/18 1,343,775.0 0
1404/12/17 1,343,775.0 0
1404/12/16 1,343,775.0 0
1404/12/13 1,343,775.0 0
1404/12/12 1,343,775.0 0
1404/12/11 1,343,775.0 0
1404/12/09 1,343,775.0 0
1404/12/06 1,343,775.0 16,143,515
1404/12/05 1,357,846.0 8,038,746
1404/12/04 1,361,216.0 7,766,266
1404/12/03 1,375,413.0 7,716,040
1404/12/02 1,388,990.0 12,679,920
1404/11/29 1,354,087.0 7,282,240
1404/11/28 1,338,162.0 14,299,702
1404/11/27 1,346,034.0 7,012,243
1404/11/26 1,356,736.0 7,267,696
1404/11/25 1,333,557.0 10,038,757
1404/11/21 1,362,490.0 12,185,776
1404/11/20 1,362,254.0 19,765,399
1404/11/19 1,298,868.0 12,817,640
1404/11/18 1,260,079.0 12,606,671
1404/11/14 1,258,631.0 15,759,828
1404/11/13 1,215,749.0 27,448,819
1404/11/12 1,291,740.0 22,785,031
1404/11/11 1,302,695.0 28,623,624
1404/11/08 1,365,920.0 31,241,685
1404/11/07 1,279,845.0 21,946,620
1404/11/06 1,203,679.0 18,508,780
1404/11/05 1,157,155.0 11,976,270
1404/11/04 1,153,395.0 14,219,251
1404/11/01 1,118,627.0 12,871,869
1404/10/30 1,086,275.0 9,387,918
1404/10/29 1,095,873.0 6,103,804
1404/10/28 1,087,549.0 8,927,355
1404/10/24 1,107,546.0 11,102,744
1404/10/23 1,106,501.0 11,100,089
1404/10/22 1,122,274.0 13,306,135
1404/10/21 1,099,638.0 12,390,805
1404/10/20 1,060,615.0 22,229,818
1404/10/17 1,139,379.0 14,735,679
1404/10/16 1,156,058.0 33,748,251
1404/10/15 1,093,633.0 23,230,212
1404/10/14 1,030,305.0 15,592,553
1404/10/10 1,009,536.0 16,288,209
1404/10/09 1,031,606.0 26,407,587
1404/10/08 1,033,838.0 34,957,391
1404/10/07 1,103,929.0 44,999,389
1404/10/06 1,075,773.0 19,127,561
1404/10/03 1,040,053.0 19,033,583
1404/10/02 1,004,998.0 15,580,615
1404/10/01 964,621.0 13,322,039
1404/09/30 936,917.0 26,875,181
1404/09/29 939,030.0 25,285,131
1404/09/26 935,719.0 17,995,319
1404/09/25 912,610.0 14,272,559
1404/09/24 945,134.0 25,051,511
1404/09/23 930,859.0 14,126,433
1404/09/22 933,906.0 20,538,788
1404/09/19 890,819.0 12,648,109
1404/09/18 893,565.0 21,345,870
1404/09/17 909,010.0 17,500,412
1404/09/16 907,700.0 25,129,734
1404/09/15 910,629.0 15,071,193
1404/09/12 899,208.0 11,678,406
1404/09/11 876,029.0 13,486,144
1404/09/10 894,062.0 16,812,964
1404/09/09 870,297.0 16,402,587
1404/09/08 849,172.0 19,765,362
1404/09/05 827,244.0 11,247,007
1404/09/04 816,668.0 10,102,432
1404/09/02 815,320.0 9,642,076