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 2.068
آخرین نرخ 104,654.0
کمترین نرخ 10,000.7
بیشترین نرخ 123,216.0
بروز رسانی 1405/03/10
تاریخ عرضه 1401/07/24
سابقه ریزش %15.1
دوره (ماه) 43.5
تناوب (روز) 2.0

سوابق نرخ نماد نفیس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 104,654.0 4,400,812
1405/03/09 103,684.0 4,850,133
1405/03/05 105,241.0 1,415,499
1405/03/04 108,016.0 14,004,160
1405/03/03 104,054.0 4,969,707
1405/03/02 108,748.0 1,818,795
1405/02/30 111,657.0 2,494,223
1405/02/29 110,337.0 2,695,767
1405/02/28 111,508.0 2,473,688
1405/02/27 113,777.0 1,424,125
1405/02/26 113,959.0 2,382,268
1405/02/23 115,589.0 10,950,732
1405/02/22 118,018.0 1,750,362
1405/02/21 118,716.0 6,583,771
1405/02/20 115,086.0 5,085,460
1405/02/19 115,925.0 2,339,955
1405/02/16 114,584.0 6,706,899
1405/02/15 116,313.0 3,644,983
1405/02/14 121,509.0 3,608,473
1405/02/13 123,216.0 4,117,276
1405/02/12 121,734.0 11,903,852
1405/02/09 119,105.0 13,950,185
1405/02/08 109,851.0 5,339,313
1405/02/07 102,670.0 7,849,391
1405/02/06 99,352.0 2,601,813
1405/02/05 98,923.0 973,649
1405/02/02 99,050.0 1,735,655
1405/02/01 97,428.0 1,617,010
1405/01/31 98,314.0 1,458,754
1405/01/30 98,991.0 5,679,849
1405/01/29 98,080.0 2,022,084
1405/01/26 101,082.0 1,971,906
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