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 1.644
آخرین نرخ 1,274,529.0
کمترین نرخ 10,000.0
بیشترین نرخ 1,512,447.0
بروز رسانی 1405/03/10
تاریخ عرضه 1396/03/20
سابقه ریزش %15.7
دوره (ماه) 107.5
تناوب (روز) 2.0

سوابق نرخ نماد طلا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 1,274,529.0 4,300,342
1405/03/09 1,265,195.0 7,969,343
1405/03/05 1,278,892.0 4,554,268
1405/03/04 1,306,284.0 8,863,119
1405/03/03 1,273,006.0 13,845,167
1405/03/02 1,330,931.0 8,869,527
1405/02/30 1,367,480.0 8,292,278
1405/02/29 1,349,408.0 6,728,626
1405/02/28 1,360,637.0 6,608,919
1405/02/27 1,389,265.0 10,077,612
1405/02/26 1,392,741.0 9,399,084
1405/02/23 1,412,224.0 11,569,968
1405/02/22 1,437,672.0 16,112,497
1405/02/21 1,451,813.0 24,273,332
1405/02/20 1,408,701.0 8,374,324
1405/02/19 1,414,526.0 19,158,804
1405/02/16 1,402,598.0 19,260,577
1405/02/15 1,427,736.0 15,320,688
1405/02/14 1,488,201.0 16,192,482
1405/02/13 1,512,447.0 18,268,773
1405/02/12 1,492,134.0 27,724,399
1405/02/09 1,454,575.0 26,647,072
1405/02/08 1,358,828.0 23,415,370
1405/02/07 1,270,560.0 16,040,101
1405/02/06 1,234,987.0 4,690,159
1405/02/05 1,228,386.0 4,132,159
1405/02/02 1,228,726.0 6,724,159
1405/02/01 1,207,874.0 3,760,321
1405/01/31 1,219,853.0 5,331,401
1405/01/30 1,227,678.0 4,977,543
1405/01/29 1,219,170.0 7,356,720
1405/01/26 1,255,949.0 5,251,230
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