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 2.486
آخرین نرخ 33,134.0
کمترین نرخ 9,750.0
بیشترین نرخ 35,914.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/09/10
سابقه ریزش %7.7
دوره (ماه) 16.6
تناوب (روز) 2.0

سوابق نرخ نماد لیان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 29,504.0 68,602,184
1404/10/16 29,843.0 116,613,433
1404/10/15 28,259.0 113,914,395
1404/10/14 26,719.0 49,364,917
1404/10/10 26,174.0 133,314,253
1404/10/09 26,582.0 212,351,995
1404/10/08 26,749.0 135,898,499
1404/10/07 28,600.0 226,888,099
1404/10/06 27,873.0 78,387,542
1404/10/03 26,949.0 106,755,193
1404/10/02 26,115.0 109,250,888
1404/10/01 25,249.0 49,815,679
1404/09/30 24,624.0 38,595,469
1404/09/29 24,873.0 62,349,600
1404/09/26 24,538.0 78,825,454
1404/09/25 23,964.0 53,803,051
1404/09/24 24,871.0 106,813,167
1404/09/23 24,374.0 70,210,946
1404/09/22 24,450.0 126,053,424
1404/09/19 23,258.0 54,979,054
1404/09/18 23,369.0 142,227,329
1404/09/17 23,638.0 65,864,834
1404/09/16 23,642.0 92,725,302
1404/09/15 23,628.0 70,459,686
1404/09/12 23,383.0 90,549,760
1404/09/11 22,762.0 100,163,776
1404/09/10 23,108.0 86,244,247
1404/09/09 22,515.0 87,720,255
1404/09/08 22,050.0 98,656,226
1404/09/05 21,479.0 214,676,185
1404/09/04 21,257.0 126,608,764
1404/09/02 21,274.0 96,224,970