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 0.836
آخرین نرخ 30,068.0
کمترین نرخ 7,257.0
بیشترین نرخ 33,020.0
بروز رسانی 1405/03/10
تاریخ عرضه 1399/05/11
سابقه ریزش %8.9
دوره (ماه) 69.9
تناوب (روز) 2.0

سوابق نرخ نماد مدیر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 30,068.0 2,214,899
1405/03/09 29,193.0 3,138,024
1405/03/05 28,343.0 63,842,893
1405/03/04 27,583.0 11,449,719
1405/03/03 27,578.0 28,009,236
1405/03/02 26,775.0 40,565,143
1405/02/30 26,000.0 28,797,296
1405/02/29 26,445.0 1,092,142
1405/02/28 27,262.0 0
1405/02/27 27,262.0 0
1405/02/26 27,262.0 0
1405/02/23 27,262.0 0
1405/02/22 27,262.0 0
1405/02/21 27,262.0 0
1405/02/20 27,262.0 0
1405/02/19 27,262.0 0
1405/02/16 27,262.0 0
1405/02/15 27,262.0 0
1405/02/14 27,262.0 0
1405/02/13 27,262.0 0
1405/02/12 27,262.0 0
1405/02/09 27,262.0 0
1405/02/08 27,262.0 0
1405/02/07 27,262.0 0
1405/02/06 27,262.0 0
1405/02/05 27,262.0 0
1405/02/02 27,262.0 0
1405/02/01 27,262.0 0
1405/01/31 27,262.0 0
1405/01/30 27,262.0 0
1405/01/29 27,262.0 0
1405/01/26 27,262.0 0
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