تحلیل ریسک و بازده نماد مدیر (ص.س.مدیریت ثروت ص.بازنشستگی-س)

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بالاست.»

نمودار نرخ نماد مدیر

مشخصات نماد مدیر

IRT3RETF0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.789
آخرین نرخ 27,262.0
کمترین نرخ 7,257.0
بیشترین نرخ 33,020.0
بروز رسانی 1405/01/24
تاریخ عرضه 1399/05/11
سابقه ریزش %17.4
دوره (ماه) 68.4
تناوب (روز) 2.0

سوابق نرخ نماد مدیر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 27,262.0 0
1405/01/23 27,262.0 0
1405/01/22 27,262.0 0
1405/01/19 27,262.0 0
1405/01/18 27,262.0 0
1405/01/17 27,262.0 0
1405/01/16 27,262.0 0
1405/01/11 27,262.0 0
1405/01/10 27,262.0 0
1405/01/09 27,262.0 0
1405/01/08 27,262.0 0
1405/01/05 27,262.0 0
1404/12/27 27,262.0 0
1404/12/26 27,262.0 0
1404/12/25 27,262.0 0
1404/12/24 27,262.0 0
1404/12/23 27,262.0 0
1404/12/19 27,262.0 0
1404/12/18 27,262.0 0
1404/12/17 27,262.0 0
1404/12/16 27,262.0 0
1404/12/13 27,262.0 0
1404/12/12 27,262.0 0
1404/12/11 27,262.0 0
1404/12/09 27,262.0 0
1404/12/06 27,262.0 1,679,050
1404/12/05 27,301.0 1,642,671
1404/12/04 27,988.0 1,307,640
1404/12/03 27,766.0 1,979,786
1404/12/02 28,268.0 4,780,029
1404/11/29 28,537.0 18,452,971
1404/11/28 28,058.0 154,909
1404/11/27 27,909.0 1,151,227
1404/11/26 28,049.0 1,244,721
1404/11/25 28,753.0 621,866
1404/11/21 29,052.0 672,940
1404/11/20 29,580.0 1,832,966
1404/11/19 30,478.0 3,378,523
1404/11/18 30,451.0 3,650,349
1404/11/14 29,766.0 4,559,963
1404/11/13 29,453.0 17,170,454
1404/11/12 28,990.0 662,584
1404/11/11 29,098.0 1,267,394
1404/11/08 28,937.0 1,738,445
1404/11/07 29,637.0 363,622
1404/11/06 30,553.0 1,326,961
1404/11/05 31,488.0 1,152,728
1404/11/04 32,433.0 7,800,303
1404/11/01 33,020.0 11,713,920
1404/10/30 32,068.0 44,783
1404/10/29 32,396.0 43,875
1404/10/28 31,627.0 1,609,865
1404/10/24 31,741.0 1,850,521
1404/10/23 32,525.0 160,619
1404/10/22 32,340.0 383,334
1404/10/21 31,798.0 192,758
1404/10/20 31,560.0 395,926
1404/10/17 32,089.0 946,633
1404/10/16 31,844.0 26,225,798
1404/10/15 30,925.0 465,760
1404/10/14 30,123.0 116,303
1404/10/10 30,546.0 30,526
1404/10/09 30,159.0 190,465
1404/10/08 31,033.0 78,703
1404/10/07 31,183.0 148,587
1404/10/06 30,393.0 690,873
1404/10/03 30,309.0 28,905
1404/10/02 29,684.0 95,199
1404/10/01 29,474.0 49,784
1404/09/30 29,483.0 50,716
1404/09/29 28,992.0 142,507
1404/09/26 28,335.0 73,532
1404/09/25 28,549.0 174,691
1404/09/24 28,291.0 87,551
1404/09/23 27,898.0 40,929
1404/09/22 27,743.0 275,603
1404/09/19 27,158.0 71,563
1404/09/18 26,949.0 105,910
1404/09/17 26,847.0 145,674
1404/09/16 26,650.0 580,678
1404/09/15 26,590.0 113,358
1404/09/12 25,922.0 96,236
1404/09/11 25,872.0 30,841
1404/09/10 25,748.0 97,940
1404/09/09 25,319.0 109,677
1404/09/08 25,200.0 105,270
1404/09/05 25,386.0 116,117
1404/09/04 25,479.0 193,224
1404/09/02 25,057.0 107,971
1404/09/01 24,763.0 60,848