تحلیل ریسک و بازده نماد فارمانی (صندوق س آرمان آتی- بخشی)

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بالاست.»

نمودار نرخ نماد فارمانی

مشخصات نماد فارمانی

IRT1FARM0007


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.659
آخرین نرخ 11,612.0
کمترین نرخ 8,920.0
بیشترین نرخ 15,630.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/09/26
سابقه ریزش %25.7
دوره (ماه) 16.1
تناوب (روز) 2.0

سوابق نرخ نماد فارمانی (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 11,612.0 0
1405/01/23 11,612.0 0
1405/01/22 11,612.0 0
1405/01/19 11,612.0 0
1405/01/18 11,612.0 0
1405/01/17 11,612.0 0
1405/01/16 11,612.0 0
1405/01/15 11,612.0 0
1405/01/11 11,612.0 0
1405/01/10 11,612.0 0
1405/01/09 11,612.0 0
1405/01/08 11,612.0 0
1405/01/05 11,612.0 0
1404/12/27 11,612.0 0
1404/12/26 11,612.0 0
1404/12/25 11,612.0 0
1404/12/24 11,612.0 0
1404/12/23 11,612.0 0
1404/12/19 11,612.0 0
1404/12/18 11,612.0 0
1404/12/17 11,612.0 0
1404/12/16 11,612.0 0
1404/12/13 11,612.0 0
1404/12/12 11,612.0 0
1404/12/11 11,612.0 0
1404/12/09 11,612.0 0
1404/12/06 11,612.0 287,228
1404/12/05 11,505.0 59,765
1404/12/04 11,628.0 1,156,840
1404/12/03 11,972.0 959,203
1404/12/02 12,340.0 1,000
1404/11/29 12,220.0 6,632
1404/11/28 11,980.0 300,517
1404/11/27 11,890.0 2,000,419
1404/11/26 12,240.0 177,612
1404/11/25 12,610.0 4,080
1404/11/21 12,550.0 39,271
1404/11/20 12,830.0 524,465
1404/11/19 13,210.0 151,413
1404/11/18 13,560.0 205,100
1404/11/14 13,170.0 1,199,378
1404/11/13 13,510.0 12,872
1404/11/12 13,380.0 41,002
1404/11/11 13,410.0 733,567
1404/11/08 13,790.0 2,223,286
1404/11/07 14,130.0 1,607,033
1404/11/06 14,560.0 1,006,170
1404/11/05 15,010.0 3,124,756
1404/11/04 15,470.0 11,386,405
1404/11/01 15,380.0 8,845,105
1404/10/30 14,940.0 1,074,706
1404/10/29 14,520.0 4,615,045
1404/10/28 14,360.0 1,286,628
1404/10/24 14,150.0 389,748
1404/10/23 14,580.0 403,287
1404/10/22 14,720.0 333,868
1404/10/21 14,490.0 1,168,086
1404/10/20 14,760.0 1,143,574
1404/10/17 15,210.0 3,176,851
1404/10/16 15,340.0 4,614,082
1404/10/15 15,340.0 17,738,406
1404/10/14 15,380.0 16,548,453
1404/10/10 14,970.0 15,081,399
1404/10/09 15,050.0 6,133,956
1404/10/08 15,490.0 15,864,784
1404/10/07 15,630.0 14,359,606
1404/10/06 15,180.0 27,486,598
1404/10/03 14,780.0 30,348,772
1404/10/02 14,350.0 2,138,490
1404/10/01 14,250.0 155,213
1404/09/30 14,190.0 3,297,256
1404/09/29 14,080.0 4,479,742
1404/09/26 13,870.0 11,094,764
1404/09/25 13,750.0 1,098,030
1404/09/24 13,760.0 268,007
1404/09/23 13,450.0 820,986
1404/09/22 13,320.0 1,996,470
1404/09/19 13,110.0 5,220,593
1404/09/18 12,760.0 1,138,376
1404/09/17 12,610.0 163,055
1404/09/16 12,630.0 5,540,617
1404/09/15 12,580.0 4,268,929
1404/09/12 12,260.0 22,067,987
1404/09/11 11,910.0 1,304,847
1404/09/10 11,810.0 301,715
1404/09/09 11,750.0 1,040,991
1404/09/08 11,650.0 1,031,070
1404/09/05 11,700.0 1,011,273
1404/09/04 11,750.0 1,051,078
1404/09/02 11,750.0 4,967