تحلیل ریسک و بازده نماد نفیس (صندوق س.پشتوانه طلای صبا)

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

نمودار نرخ نماد نفیس

مشخصات نماد نفیس

IRTKNAFS0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.145
آخرین نرخ 102,936.0
کمترین نرخ 10,000.7
بیشترین نرخ 112,199.0
بروز رسانی 1405/01/24
تاریخ عرضه 1401/07/24
سابقه ریزش %8.3
دوره (ماه) 42.0
تناوب (روز) 2.0

سوابق نرخ نماد نفیس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 102,936.0 5,268,077
1405/01/23 102,386.0 1,025,881
1405/01/22 100,145.0 2,719,347
1405/01/19 102,353.0 2,483,614
1405/01/18 104,595.0 1,591,158
1405/01/17 101,315.0 1,234,387
1405/01/16 100,971.0 4,407,679
1405/01/15 100,366.0 3,330,523
1405/01/11 97,324.0 1,138,215
1405/01/10 96,886.0 1,370,055
1405/01/09 96,446.0 1,957,151
1405/01/08 98,958.0 4,074,520
1405/01/05 98,079.0 2,229,166
1404/12/27 101,049.0 16,416,903
1404/12/26 91,988.0 9,714,324
1404/12/25 89,959.0 2,864,640
1404/12/24 97,915.0 513,847
1404/12/23 108,794.0 0
1404/12/19 108,794.0 0
1404/12/18 108,794.0 0
1404/12/17 108,794.0 0
1404/12/16 108,794.0 0
1404/12/13 108,794.0 0
1404/12/12 108,794.0 0
1404/12/11 108,794.0 0
1404/12/09 108,794.0 0
1404/12/06 108,794.0 5,254,456
1404/12/05 109,570.0 2,000,735
1404/12/04 109,872.0 2,628,972
1404/12/03 111,049.0 50,145,774
1404/12/02 111,952.0 6,045,176
1404/11/29 109,348.0 11,748,575
1404/11/28 108,385.0 3,952,761
1404/11/27 109,333.0 3,056,567
1404/11/26 110,494.0 2,474,875
1404/11/25 108,561.0 1,962,807
1404/11/21 111,102.0 4,325,578
1404/11/20 110,247.0 3,776,635
1404/11/19 105,237.0 2,801,255
1404/11/18 102,582.0 3,020,635
1404/11/14 102,303.0 2,593,630
1404/11/13 98,812.0 5,681,150
1404/11/12 105,391.0 3,595,577
1404/11/11 107,058.0 9,069,869
1404/11/08 112,199.0 15,827,493
1404/11/07 105,786.0 24,060,635
1404/11/06 98,469.0 11,671,013
1404/11/05 94,258.0 2,951,423
1404/11/04 94,084.0 2,717,508
1404/11/01 91,188.0 6,703,683
1404/10/30 88,280.0 76,036,986
1404/10/29 88,428.0 2,055,633
1404/10/28 87,931.0 2,595,559
1404/10/24 89,523.0 6,943,692
1404/10/23 88,671.0 17,896,790
1404/10/22 89,888.0 8,090,895
1404/10/21 88,308.0 6,057,890
1404/10/20 85,061.0 4,547,129
1404/10/17 91,492.0 5,395,610
1404/10/16 92,353.0 13,515,366
1404/10/15 88,199.0 16,000,877
1404/10/14 83,402.0 5,695,308
1404/10/10 82,030.0 3,449,475
1404/10/09 83,697.0 9,258,030
1404/10/08 84,077.0 10,218,622
1404/10/07 89,485.0 8,958,259
1404/10/06 87,204.0 6,478,167
1404/10/03 84,374.0 4,705,517
1404/10/02 81,486.0 5,171,116
1404/10/01 78,207.0 6,396,269
1404/09/30 76,537.0 4,380,755
1404/09/29 76,876.0 5,323,558
1404/09/26 76,668.0 4,958,555
1404/09/25 74,917.0 18,704,961
1404/09/24 77,466.0 8,393,328
1404/09/23 76,126.0 4,380,367
1404/09/22 76,178.0 18,341,691
1404/09/19 73,051.0 2,854,296
1404/09/18 73,328.0 6,002,125
1404/09/17 74,271.0 5,939,116
1404/09/16 74,143.0 108,802,910
1404/09/15 74,140.0 6,743,377
1404/09/12 73,592.0 2,691,241
1404/09/11 71,824.0 4,158,732
1404/09/10 72,755.0 12,388,942
1404/09/09 70,664.0 9,648,016
1404/09/08 69,324.0 4,921,314
1404/09/05 67,480.0 1,669,181
1404/09/04 66,701.0 1,872,585
1404/09/02 66,724.0 5,577,888