تحلیل ریسک و بازده نماد مثقال (صندوق س.پشتوانه طلای زرین آگاه)

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

نمودار نرخ نماد مثقال

مشخصات نماد مثقال

IRTKZARA0006


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.990
آخرین نرخ 144,773.0
کمترین نرخ 9,170.2
بیشترین نرخ 157,661.0
بروز رسانی 1405/01/24
تاریخ عرضه 1400/09/21
سابقه ریزش %8.2
دوره (ماه) 52.1
تناوب (روز) 2.0

سوابق نرخ نماد مثقال (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 144,773.0 21,820,869
1405/01/23 142,996.0 21,236,744
1405/01/22 139,570.0 23,091,790
1405/01/19 142,476.0 27,275,270
1405/01/18 145,714.0 23,295,258
1405/01/17 140,824.0 24,363,036
1405/01/16 140,524.0 15,092,587
1405/01/15 140,940.0 25,715,062
1405/01/11 135,426.0 13,456,718
1405/01/10 134,682.0 14,887,847
1405/01/09 134,701.0 16,682,533
1405/01/08 138,358.0 14,137,414
1405/01/05 137,974.0 19,509,723
1404/12/27 142,269.0 32,672,364
1404/12/26 132,661.0 45,391,826
1404/12/25 124,883.0 86,830,241
1404/12/24 137,222.0 9,940,047
1404/12/23 152,468.0 0
1404/12/19 152,468.0 0
1404/12/18 152,468.0 0
1404/12/17 152,468.0 0
1404/12/16 152,468.0 0
1404/12/13 152,468.0 0
1404/12/12 152,468.0 0
1404/12/11 152,468.0 0
1404/12/09 152,468.0 0
1404/12/06 152,468.0 46,437,951
1404/12/05 153,991.0 33,523,247
1404/12/04 154,265.0 34,862,790
1404/12/03 155,822.0 25,694,266
1404/12/02 156,753.0 61,009,199
1404/11/29 153,371.0 38,634,942
1404/11/28 151,866.0 71,005,444
1404/11/27 153,186.0 31,717,183
1404/11/26 154,541.0 57,465,802
1404/11/25 152,363.0 50,514,008
1404/11/21 155,939.0 66,403,674
1404/11/20 155,636.0 70,410,705
1404/11/19 148,069.0 63,975,262
1404/11/18 143,319.0 56,209,334
1404/11/14 143,408.0 88,365,091
1404/11/13 138,787.0 127,776,000
1404/11/12 147,907.0 98,837,069
1404/11/11 150,739.0 105,859,694
1404/11/08 157,661.0 132,367,514
1404/11/07 147,183.0 103,142,436
1404/11/06 138,690.0 84,369,637
1404/11/05 133,332.0 47,748,258
1404/11/04 132,835.0 56,556,481
1404/11/01 128,092.0 52,204,586
1404/10/30 123,977.0 28,469,870
1404/10/29 124,788.0 30,684,468
1404/10/28 123,615.0 43,557,544
1404/10/24 125,814.0 41,262,653
1404/10/23 125,263.0 27,153,410
1404/10/22 126,642.0 67,400,780
1404/10/21 123,898.0 43,315,784
1404/10/20 119,271.0 91,685,580
1404/10/17 128,755.0 59,124,512
1404/10/16 130,494.0 151,407,883
1404/10/15 124,152.0 113,418,776
1404/10/14 116,880.0 56,787,398
1404/10/10 114,562.0 88,309,583
1404/10/09 116,630.0 98,654,359
1404/10/08 116,852.0 154,928,018
1404/10/07 125,423.0 165,485,790
1404/10/06 122,359.0 75,107,534
1404/10/03 117,941.0 65,847,457
1404/10/02 113,521.0 61,018,229
1404/10/01 108,970.0 70,909,671
1404/09/30 106,436.0 55,560,998
1404/09/29 106,887.0 54,456,022
1404/09/26 106,488.0 68,036,294
1404/09/25 103,408.0 46,897,107
1404/09/24 107,127.0 88,029,056
1404/09/23 105,537.0 60,511,266
1404/09/22 105,726.0 86,141,395
1404/09/19 100,927.0 53,876,698
1404/09/18 101,279.0 71,015,205
1404/09/17 102,980.0 65,595,322
1404/09/16 103,128.0 80,326,266
1404/09/15 103,408.0 62,177,175
1404/09/12 102,025.0 60,066,479
1404/09/11 99,509.0 72,946,272
1404/09/10 101,694.0 98,589,099
1404/09/09 99,401.0 69,018,684
1404/09/08 96,826.0 60,221,456
1404/09/05 94,003.0 34,712,495
1404/09/04 92,798.0 32,363,895
1404/09/02 92,757.0 25,894,871