تحلیل ریسک و بازده نماد نهال (صندوق س.کالای نوویرا)

بر اساس نسبت شارپ داده‌های دوره اخیر «این نماد توازن مناسبی میان ریسک و بازدهی برقرار کرده است.»

نمودار نرخ نماد نهال

مشخصات نماد نهال

IRTKNAHL0009


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.194
آخرین نرخ 50,813.0
کمترین نرخ 8,363.8
بیشترین نرخ 54,965.0
بروز رسانی 1405/01/24
تاریخ عرضه 1399/10/09
سابقه ریزش %7.6
دوره (ماه) 63.5
تناوب (روز) 2.0

سوابق نرخ نماد نهال (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 50,813.0 9,144,139
1405/01/23 50,951.0 4,292,083
1405/01/22 50,768.0 8,701,879
1405/01/19 50,671.0 6,186,867
1405/01/18 50,492.0 7,337,091
1405/01/17 51,173.0 11,282,868
1405/01/16 50,785.0 8,908,190
1405/01/15 49,923.0 7,659,478
1405/01/11 49,505.0 5,288,482
1405/01/10 50,116.0 11,970,336
1405/01/09 49,000.0 8,404,197
1405/01/08 46,879.0 4,128,314
1405/01/05 46,324.0 2,350,275
1404/12/27 45,868.0 3,264,224
1404/12/26 44,068.0 5,354,817
1404/12/25 42,684.0 6,095,788
1404/12/24 42,556.0 6,967,028
1404/12/23 45,549.0 0
1404/12/19 45,549.0 0
1404/12/18 45,549.0 0
1404/12/17 45,549.0 0
1404/12/16 45,549.0 0
1404/12/13 45,549.0 0
1404/12/12 45,549.0 0
1404/12/11 45,549.0 0
1404/12/09 45,549.0 0
1404/12/06 45,549.0 7,050,347
1404/12/05 45,466.0 7,347,876
1404/12/04 46,208.0 8,050,715
1404/12/03 46,615.0 5,964,608
1404/12/02 47,408.0 8,467,743
1404/11/29 48,363.0 5,025,634
1404/11/28 48,570.0 6,715,129
1404/11/27 48,609.0 4,924,815
1404/11/26 48,532.0 4,587,128
1404/11/25 49,196.0 7,489,699
1404/11/21 49,028.0 7,172,645
1404/11/20 49,428.0 13,852,011
1404/11/19 49,439.0 10,695,981
1404/11/18 50,297.0 12,809,658
1404/11/14 49,303.0 10,747,170
1404/11/13 50,316.0 19,012,849
1404/11/12 49,783.0 21,023,416
1404/11/11 48,047.0 22,951,235
1404/11/08 49,606.0 27,865,612
1404/11/07 47,694.0 23,407,044
1404/11/06 47,730.0 32,918,756
1404/11/05 49,076.0 19,236,530
1404/11/04 50,067.0 20,541,233
1404/11/01 49,624.0 9,548,502
1404/10/30 48,794.0 11,922,390
1404/10/29 49,141.0 33,795,024
1404/10/28 49,314.0 15,265,718
1404/10/24 48,540.0 22,549,963
1404/10/23 50,353.0 23,320,091
1404/10/22 51,588.0 27,587,602
1404/10/21 50,121.0 27,252,809
1404/10/20 49,532.0 54,880,148
1404/10/17 53,234.0 42,380,548
1404/10/16 54,965.0 62,137,203
1404/10/15 51,654.0 41,249,064
1404/10/14 48,955.0 19,076,382
1404/10/10 49,499.0 19,228,525
1404/10/09 48,465.0 49,590,225
1404/10/08 51,372.0 50,923,442
1404/10/07 53,363.0 54,767,097
1404/10/06 53,156.0 45,329,191
1404/10/03 52,008.0 30,913,181
1404/10/02 50,814.0 27,674,975
1404/10/01 49,985.0 24,660,063
1404/09/30 48,980.0 37,860,785
1404/09/29 48,879.0 31,695,184
1404/09/26 46,306.0 20,424,864
1404/09/25 46,376.0 27,686,065
1404/09/24 47,431.0 38,043,854
1404/09/23 45,893.0 25,799,680
1404/09/22 44,123.0 25,812,178
1404/09/19 42,456.0 13,460,136
1404/09/18 43,068.0 27,302,164
1404/09/17 43,269.0 18,194,060
1404/09/16 43,093.0 28,164,925
1404/09/15 43,116.0 17,834,854
1404/09/12 42,386.0 13,255,681
1404/09/11 41,790.0 30,176,888
1404/09/10 40,750.0 14,684,105
1404/09/09 40,378.0 13,635,784
1404/09/08 39,688.0 18,578,896
1404/09/05 39,595.0 18,635,425
1404/09/04 39,772.0 14,178,592
1404/09/02 39,999.0 12,873,091