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 1.925
آخرین نرخ 144,342.0
کمترین نرخ 9,170.2
بیشترین نرخ 171,218.0
بروز رسانی 1405/03/10
تاریخ عرضه 1400/09/21
سابقه ریزش %15.7
دوره (ماه) 53.6
تناوب (روز) 2.0

سوابق نرخ نماد مثقال (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 144,342.0 17,856,298
1405/03/09 143,485.0 55,911,371
1405/03/05 144,784.0 39,562,661
1405/03/04 147,635.0 46,370,864
1405/03/03 143,934.0 44,336,339
1405/03/02 150,431.0 30,185,866
1405/02/30 154,499.0 25,478,939
1405/02/29 152,667.0 19,603,729
1405/02/28 153,935.0 26,166,939
1405/02/27 157,153.0 22,049,844
1405/02/26 157,487.0 60,378,303
1405/02/23 160,196.0 40,221,107
1405/02/22 162,842.0 66,382,716
1405/02/21 164,007.0 85,643,112
1405/02/20 158,908.0 45,142,200
1405/02/19 160,032.0 50,017,850
1405/02/16 158,765.0 67,158,940
1405/02/15 161,408.0 69,980,105
1405/02/14 168,445.0 50,579,353
1405/02/13 171,218.0 74,804,112
1405/02/12 168,754.0 81,091,086
1405/02/09 164,709.0 89,850,308
1405/02/08 153,136.0 82,480,412
1405/02/07 143,101.0 60,002,182
1405/02/06 139,084.0 22,019,003
1405/02/05 138,407.0 17,698,429
1405/02/02 138,704.0 34,602,509
1405/02/01 136,471.0 23,712,590
1405/01/31 137,830.0 14,559,418
1405/01/30 138,846.0 16,439,292
1405/01/29 137,450.0 44,973,007
1405/01/26 141,539.0 19,731,586
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