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 0.102
آخرین نرخ 10,232.0
کمترین نرخ 0.0
بیشترین نرخ 10,261.0
بروز رسانی 1405/01/24
تاریخ عرضه 1401/04/18
سابقه ریزش %0.3
دوره (ماه) 45.3
تناوب (روز) 2.0

سوابق نرخ نماد نخل (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/16 10,120.0 727,512
1404/10/15 10,113.0 616,100
1404/10/14 10,106.0 1,335,552
1404/10/10 10,087.0 6,105,562
1404/10/09 10,069.0 1,276,895
1404/10/08 10,060.0 572,415
1404/10/07 10,053.0 2,447,125
1404/10/06 10,045.0 2,304,673
1404/10/03 10,031.0 1,562,391
1404/10/02 10,016.0 1,696,883
1404/10/01 10,007.0 42,257,195
1404/09/30 10,218.0 40,162,382
1404/09/29 10,212.0 1,291,303
1404/09/26 10,197.0 149,628
1404/09/25 10,182.0 1,118,941
1404/09/24 10,174.0 5,010,667
1404/09/23 10,167.0 416,713
1404/09/22 10,160.0 4,206,021
1404/09/19 10,146.0 185,855
1404/09/18 10,132.0 580,421
1404/09/17 10,125.0 161,003
1404/09/16 10,116.0 198,384,271
1404/09/15 10,110.0 466,716
1404/09/12 10,095.0 18,107,312
1404/09/11 10,080.0 52,790
1404/09/10 10,073.0 236,798
1404/09/09 10,066.0 41,159,779
1404/09/08 10,058.0 6,493,971
1404/09/05 10,044.0 1,110,151
1404/09/04 10,029.0 1,202,767
1404/09/02 10,019.0 815,585
1404/09/01 10,007.0 5,857,272