تحلیل ریسک و بازده نماد لیان (صندوق س.کالای دیبای معیار)

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

نمودار نرخ نماد لیان

مشخصات نماد لیان

IRTKLIAN0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.261
آخرین نرخ 32,796.0
کمترین نرخ 9,750.0
بیشترین نرخ 38,982.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/09/10
سابقه ریزش %15.9
دوره (ماه) 18.1
تناوب (روز) 2.0

سوابق نرخ نماد لیان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 32,796.0 48,253,029
1405/03/09 32,575.0 67,658,855
1405/03/05 33,010.0 54,609,872
1405/03/04 33,656.0 108,737,818
1405/03/03 32,871.0 81,002,219
1405/03/02 34,423.0 62,605,372
1405/02/30 35,337.0 62,183,611
1405/02/29 34,861.0 127,200,847
1405/02/28 35,153.0 56,002,225
1405/02/27 35,958.0 40,804,921
1405/02/26 36,010.0 42,989,695
1405/02/23 36,545.0 55,074,635
1405/02/22 37,226.0 76,386,663
1405/02/21 37,432.0 64,729,951
1405/02/20 36,287.0 64,237,855
1405/02/19 36,647.0 84,381,910
1405/02/16 36,246.0 171,974,603
1405/02/15 36,909.0 101,406,112
1405/02/14 38,488.0 178,931,062
1405/02/13 38,982.0 93,873,036
1405/02/12 38,372.0 185,783,848
1405/02/09 37,404.0 127,098,400
1405/02/08 34,982.0 121,748,703
1405/02/07 32,786.0 129,779,390
1405/02/06 32,001.0 21,666,032
1405/02/05 31,837.0 19,954,950
1405/02/02 31,788.0 56,262,257
1405/02/01 31,237.0 17,325,204
1405/01/31 31,516.0 25,632,408
1405/01/30 31,773.0 14,916,931
1405/01/29 31,495.0 40,324,932
1405/01/26 32,405.0 26,347,371
1405/01/24 33,134.0 19,411,825
1405/01/23 32,776.0 55,748,517
1405/01/22 32,098.0 22,401,196
1405/01/19 32,691.0 32,396,504
1405/01/18 33,494.0 22,297,235
1405/01/17 32,539.0 18,660,209
1405/01/16 32,456.0 27,646,281
1405/01/15 32,371.0 53,486,597
1405/01/11 31,075.0 17,374,545
1405/01/10 30,991.0 36,012,253
1405/01/09 31,215.0 24,370,865
1405/01/08 31,977.0 14,654,697
1405/01/05 31,813.0 42,601,032
1404/12/27 33,274.0 29,263,592
1404/12/26 30,852.0 40,192,324
1404/12/25 29,311.0 51,604,939
1404/12/24 31,452.0 359,138
1404/12/23 34,946.0 0
1404/12/19 34,946.0 0
1404/12/18 34,946.0 0
1404/12/17 34,946.0 0
1404/12/16 34,946.0 0
1404/12/13 34,946.0 0
1404/12/12 34,946.0 0
1404/12/11 34,946.0 0
1404/12/09 34,946.0 0
1404/12/06 34,946.0 81,793,348
1404/12/05 35,273.0 66,022,424
1404/12/04 35,371.0 59,277,121
1404/12/03 35,668.0 50,408,048
1404/12/02 35,914.0 86,210,161
1404/11/29 35,105.0 67,699,451
1404/11/28 34,703.0 194,742,846
1404/11/27 34,973.0 59,554,537
1404/11/26 35,262.0 56,801,068
1404/11/25 34,627.0 45,369,539
1404/11/21 35,325.0 104,700,038
1404/11/20 35,170.0 170,123,158
1404/11/19 33,691.0 104,881,458
1404/11/18 32,690.0 120,412,564
1404/11/14 32,682.0 132,852,323
1404/11/13 31,491.0 167,903,867
1404/11/12 33,715.0 104,059,195
1404/11/11 34,057.0 136,045,821
1404/11/08 35,627.0 118,767,408
1404/11/07 33,381.0 140,845,465
1404/11/06 31,516.0 75,487,132
1404/11/05 30,251.0 45,359,653
1404/11/04 30,118.0 41,822,726
1404/11/01 29,145.0 51,227,221
1404/10/30 28,288.0 31,636,530
1404/10/29 28,475.0 39,488,474
1404/10/28 28,201.0 29,394,387
1404/10/24 28,676.0 32,195,169
1404/10/23 28,596.0 42,969,972
1404/10/22 28,950.0 109,915,086
1404/10/21 28,423.0 58,522,993
1404/10/20 27,434.0 51,974,212