تحلیل ریسک و بازده نماد فلزفارابی (صندوق س.بخشی فلز فارابی-ب)

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

نمودار نرخ نماد فلزفارابی

مشخصات نماد فلزفارابی

IRT3FMTF0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.431
آخرین نرخ 21,324.0
کمترین نرخ 8,947.0
بیشترین نرخ 23,567.0
بروز رسانی 1405/03/10
تاریخ عرضه 1402/07/01
سابقه ریزش %9.5
دوره (ماه) 32.3
تناوب (روز) 2.0

سوابق نرخ نماد فلزفارابی (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 21,324.0 343,414
1405/03/09 20,703.0 413,125
1405/03/05 20,106.0 2,025,842
1405/03/04 19,688.0 3,448,457
1405/03/03 19,875.0 4,974,300
1405/03/02 19,297.0 131,341
1405/02/30 18,745.0 1,300,575
1405/02/29 19,312.0 2,555,335
1405/02/28 19,909.0 0
1405/02/27 19,909.0 0
1405/02/26 19,909.0 0
1405/02/23 19,909.0 0
1405/02/22 19,909.0 0
1405/02/21 19,909.0 0
1405/02/20 19,909.0 0
1405/02/19 19,909.0 0
1405/02/16 19,909.0 0
1405/02/15 19,909.0 0
1405/02/14 19,909.0 0
1405/02/13 19,909.0 0
1405/02/12 19,909.0 0
1405/02/09 19,909.0 0
1405/02/08 19,909.0 0
1405/02/07 19,909.0 0
1405/02/06 19,909.0 0
1405/02/05 19,909.0 0
1405/02/02 19,909.0 0
1405/02/01 19,909.0 0
1405/01/31 19,909.0 0
1405/01/30 19,909.0 0
1405/01/29 19,909.0 0
1405/01/26 19,909.0 0
1405/01/24 19,909.0 0
1405/01/23 19,909.0 0
1405/01/22 19,909.0 0
1405/01/19 19,909.0 0
1405/01/18 19,909.0 0
1405/01/17 19,909.0 0
1405/01/16 19,909.0 0
1405/01/11 19,909.0 0
1405/01/10 19,909.0 0
1405/01/09 19,909.0 0
1405/01/08 19,909.0 0
1405/01/05 19,909.0 0
1404/12/27 19,909.0 0
1404/12/26 19,909.0 0
1404/12/25 19,909.0 0
1404/12/24 19,909.0 0
1404/12/23 19,909.0 0
1404/12/19 19,909.0 0
1404/12/18 19,909.0 0
1404/12/17 19,909.0 0
1404/12/16 19,909.0 0
1404/12/13 19,909.0 0
1404/12/12 19,909.0 0
1404/12/11 19,909.0 0
1404/12/09 19,909.0 0
1404/12/06 19,909.0 23,953
1404/12/05 19,399.0 158,093
1404/12/04 19,383.0 290,778
1404/12/03 18,962.0 103,143
1404/12/02 19,230.0 986,671
1404/11/29 19,823.0 2,966,652
1404/11/28 20,180.0 85,535
1404/11/27 20,076.0 122,339
1404/11/26 20,361.0 277,139
1404/11/25 20,989.0 122,582
1404/11/21 21,217.0 95,897
1404/11/20 21,408.0 788,802
1404/11/19 22,021.0 579,036
1404/11/18 21,981.0 2,003,239
1404/11/14 21,341.0 668,137
1404/11/13 21,323.0 713,631
1404/11/12 20,886.0 883,636
1404/11/11 20,285.0 896,272
1404/11/08 20,609.0 4,323,759
1404/11/07 20,013.0 959,806
1404/11/06 20,579.0 632,431
1404/11/05 21,215.0 680,349
1404/11/04 21,870.0 1,050,238
1404/11/01 22,542.0 6,365,460
1404/10/30 22,925.0 2,247,534
1404/10/29 23,297.0 601,622
1404/10/28 23,157.0 685,349
1404/10/24 22,720.0 1,293,203
1404/10/23 23,421.0 944,557
1404/10/22 23,567.0 1,312,417
1404/10/21 22,886.0 640,660
1404/10/20 22,247.0 819,037
1404/10/17 22,569.0 6,249,264