تحلیل ریسک و بازده نماد نخل (صندوق س.خلیج فارس-د)

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

نمودار نرخ نماد نخل

مشخصات نماد نخل

IRT3NKHF0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.039
آخرین نرخ 10,081.0
کمترین نرخ 0.0
بیشترین نرخ 10,285.0
بروز رسانی 1405/03/10
تاریخ عرضه 1401/04/18
سابقه ریزش %2.0
دوره (ماه) 46.8
تناوب (روز) 2.0

سوابق نرخ نماد نخل (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 10,081.0 316,143
1405/03/09 10,073.0 7,073
1405/03/05 10,053.0 106,231
1405/03/04 10,033.0 108,224
1405/03/03 10,024.0 281,168
1405/03/02 10,016.0 105,829,289
1405/02/30 10,239.0 4,937,504
1405/02/29 10,224.0 187,259
1405/02/28 10,216.0 98,041,385
1405/02/27 10,208.0 221,965
1405/02/26 10,201.0 394,444
1405/02/23 10,186.0 24,441
1405/02/22 10,170.0 117,627
1405/02/21 10,163.0 133,258
1405/02/20 10,154.0 93,241
1405/02/19 10,146.0 8,585,178
1405/02/16 10,131.0 8,894,557
1405/02/15 10,117.0 7,336,909
1405/02/14 10,108.0 1,544,139
1405/02/13 10,100.0 385,701
1405/02/12 10,093.0 67,180,886
1405/02/09 10,078.0 47,447,576
1405/02/08 10,063.0 20,627,323
1405/02/07 10,054.0 344,096
1405/02/06 10,048.0 1,277,121
1405/02/05 10,040.0 110,967,177
1405/02/02 10,024.0 50,478,316
1405/02/01 10,009.0 438,522
1405/01/31 10,285.0 248,065
1405/01/30 10,278.0 222,757
1405/01/29 10,272.0 137,428
1405/01/26 10,256.0 207,893
1405/01/24 10,232.0 342,999
1405/01/23 10,224.0 548,490
1405/01/22 10,216.0 13,589,584
1405/01/19 10,202.0 13,032,011
1405/01/18 10,187.0 31,772
1405/01/17 10,178.0 51,920
1405/01/16 10,170.0 320,932
1405/01/11 10,162.0 206,642
1405/01/10 10,143.0 950,059
1405/01/09 10,135.0 492,838,050
1405/01/08 10,127.9 143,514
1405/01/05 10,104.9 1,051,015
1404/12/27 10,073.8 492,222,598
1404/12/26 10,041.8 309,231
1404/12/25 10,033.8 3,033,562
1404/12/24 10,026.8 54,603,301
1404/12/23 10,195.1 492,961,391
1404/12/19 10,170.0 1,369,367
1404/12/18 10,134.0 215,168
1404/12/17 10,104.9 52,591
1404/12/16 10,073.8 0
1404/12/13 10,073.8 0
1404/12/12 10,073.8 0
1404/12/11 10,073.8 0
1404/12/09 10,073.8 0
1404/12/06 10,073.8 660,103
1404/12/05 10,059.8 327,274
1404/12/04 10,049.8 2,310,471
1404/12/03 10,041.8 688,558
1404/12/02 10,035.8 844,235
1404/11/29 10,250.2 5,266,616
1404/11/28 10,235.1 2,334,214
1404/11/27 10,208.0 3,331,200
1404/11/26 10,200.0 1,489,960
1404/11/25 10,193.0 2,280,419
1404/11/21 10,173.0 3,387,294
1404/11/20 10,157.0 2,211,681
1404/11/19 10,147.0 239,540
1404/11/18 10,139.0 6,098,537
1404/11/14 10,119.0 20,738,631
1404/11/13 10,103.0 572,746
1404/11/12 10,092.0 458,255
1404/11/11 10,086.0 385,853
1404/11/08 10,069.0 379,636
1404/11/07 10,054.0 895,614
1404/11/06 10,046.0 701,569
1404/11/05 10,040.0 194,332
1404/11/04 10,031.0 253,519
1404/11/01 10,016.0 1,421,132
1404/10/30 10,224.0 720,670
1404/10/29 10,219.0 2,518,014
1404/10/28 10,210.0 30,097,329
1404/10/24 10,192.0 572,637
1404/10/23 10,173.0 436,055
1404/10/22 10,165.0 1,042,852
1404/10/21 10,158.0 505,069
1404/10/20 10,151.0 193,291
1404/10/17 10,135.0 70,143