تحلیل ریسک و بازده نماد مختلط (صندوق س.مختلط کاریزما-م)

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

نمودار نرخ نماد مختلط

مشخصات نماد مختلط

IRT3MKHF0005


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.549
آخرین نرخ 41,719.0
کمترین نرخ 10,000.0
بیشترین نرخ 41,719.0
بروز رسانی 1405/03/10
تاریخ عرضه 1404/09/16
سابقه ریزش %0.0
دوره (ماه) 5.9
تناوب (روز) 2.0

سوابق نرخ نماد مختلط (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 41,719.0 11,319,934
1405/03/09 41,329.0 46,619,239
1405/03/05 41,246.0 5,421,114
1405/03/04 41,050.0 6,755,314
1405/03/03 40,950.0 2,542,690
1405/03/02 40,869.0 11,468,117
1405/02/30 40,698.0 310,027
1405/02/29 40,615.0 29,304,408
1405/02/28 40,533.0 0
1405/02/27 40,533.0 0
1405/02/26 40,533.0 0
1405/02/23 40,533.0 0
1405/02/22 40,533.0 0
1405/02/21 40,533.0 0
1405/02/20 40,533.0 0
1405/02/19 40,533.0 0
1405/02/16 40,533.0 0
1405/02/15 40,533.0 0
1405/02/14 40,533.0 0
1405/02/13 40,533.0 0
1405/02/12 40,533.0 0
1405/02/09 40,533.0 0
1405/02/08 40,533.0 0
1405/02/07 40,533.0 0
1405/02/06 40,533.0 0
1405/02/05 40,533.0 0
1405/02/02 40,533.0 0
1405/02/01 40,533.0 0
1405/01/31 40,533.0 0
1405/01/30 40,533.0 0
1405/01/29 40,533.0 0
1405/01/26 40,533.0 0
1405/01/24 40,533.0 0
1405/01/23 40,533.0 0
1405/01/22 40,533.0 0
1405/01/19 40,533.0 0
1405/01/18 40,533.0 0
1405/01/17 40,533.0 0
1405/01/16 40,533.0 0
1405/01/11 40,533.0 0
1405/01/10 40,533.0 0
1405/01/09 40,533.0 0
1405/01/08 40,533.0 0
1405/01/05 40,533.0 0
1404/12/27 40,533.0 0
1404/12/26 40,533.0 0
1404/12/25 40,533.0 0
1404/12/24 40,533.0 0
1404/12/23 40,533.0 0
1404/12/19 40,533.0 0
1404/12/18 40,533.0 0
1404/12/17 40,533.0 0
1404/12/16 40,533.0 0
1404/12/13 40,533.0 0
1404/12/12 40,533.0 0
1404/12/11 40,533.0 0
1404/12/09 40,533.0 0
1404/12/06 40,533.0 9,830,720
1404/12/05 40,505.0 710,147
1404/12/04 40,459.0 15,333,045
1404/12/03 40,422.0 195,938
1404/12/02 40,350.0 228,730
1404/11/29 40,278.0 6,957,767
1404/11/28 40,241.0 3,143,017
1404/11/27 40,199.0 54,637,827
1404/11/26 40,169.0 136,540
1404/11/25 40,129.0 1,152,062
1404/11/21 39,977.0 3,566,265
1404/11/20 39,941.0 173,982
1404/11/19 39,911.0 1,796,849
1404/11/18 39,871.0 845,571
1404/11/14 39,720.0 9,344,717
1404/11/13 39,687.0 10,632,900
1404/11/12 39,646.0 5,877,390
1404/11/11 39,611.0 3,864,165
1404/11/08 39,503.0 19,807,057
1404/11/07 39,473.0 637,915
1404/11/06 39,428.0 13,690,652
1404/11/05 39,392.0 1,156,697
1404/11/04 39,355.0 13,259,644
1404/11/01 39,250.0 11,204,915
1404/10/30 39,210.0 5,877,741
1404/10/29 39,175.0 26,351,854
1404/10/28 39,138.0 1,485,534
1404/10/24 38,995.0 15,471,991
1404/10/23 38,962.0 368,549
1404/10/22 38,922.0 8,875,855
1404/10/21 38,886.0 14,149,502
1404/10/20 38,854.0 981,220
1404/10/17 38,743.0 17,298,652