تحلیل ریسک و بازده نماد نگین فارس (صندوق س.طلا زردیس خلیج فارس)

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

نمودار نرخ نماد نگین فارس

مشخصات نماد نگین فارس

IRTKNGIN0000


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.571
آخرین نرخ 13,636.0
کمترین نرخ 10,000.0
بیشترین نرخ 16,250.0
بروز رسانی 1405/03/10
تاریخ عرضه 1404/08/17
سابقه ریزش %16.1
دوره (ماه) 6.9
تناوب (روز) 2.0

سوابق نرخ نماد نگین فارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 13,636.0 2,824,047
1405/03/09 13,558.0 2,646,056
1405/03/05 13,740.0 2,246,526
1405/03/04 14,083.0 5,090,013
1405/03/03 13,720.0 5,005,522
1405/03/02 14,384.0 1,968,596
1405/02/30 14,716.0 1,563,827
1405/02/29 14,581.0 3,033,433
1405/02/28 14,650.0 4,403,641
1405/02/27 15,002.0 5,771,955
1405/02/26 15,082.0 7,104,037
1405/02/23 15,308.0 3,889,102
1405/02/22 15,577.0 36,640,513
1405/02/21 15,500.0 46,267,025
1405/02/20 15,120.0 115,509,258
1405/02/19 15,253.0 64,153,531
1405/02/16 15,221.0 12,117,401
1405/02/15 15,378.0 31,531,999
1405/02/14 16,111.0 11,085,417
1405/02/13 16,250.0 12,157,915
1405/02/12 15,947.0 15,090,521
1405/02/09 15,556.0 22,861,110
1405/02/08 14,471.0 36,406,914
1405/02/07 13,652.0 12,939,065
1405/02/06 13,365.0 6,459,562
1405/02/05 13,306.0 2,217,114
1405/02/02 13,302.0 4,599,575
1405/02/01 13,021.0 1,314,856
1405/01/31 13,107.0 1,432,278
1405/01/30 13,212.0 4,554,778
1405/01/29 13,129.0 5,127,822
1405/01/26 13,504.0 5,397,084
1405/01/24 13,845.0 111,225,628
1405/01/23 13,770.0 1,108,162
1405/01/22 13,486.0 1,399,199
1405/01/19 13,819.0 1,452,781
1405/01/18 14,142.0 792,940
1405/01/17 13,712.0 1,071,860
1405/01/16 13,646.0 1,337,687
1405/01/15 13,547.0 2,657,357
1405/01/11 13,156.0 252,074
1405/01/10 13,061.0 645,764
1405/01/09 13,137.0 1,713,275
1405/01/08 13,440.0 2,864,023
1405/01/05 13,510.0 1,928,962
1404/12/27 13,879.0 3,136,403
1404/12/26 13,028.0 2,363,687
1404/12/25 12,364.0 4,043,763
1404/12/24 13,296.0 11,814,595
1404/12/23 14,764.0 0
1404/12/19 14,764.0 0
1404/12/18 14,764.0 0
1404/12/17 14,764.0 0
1404/12/16 14,764.0 0
1404/12/13 14,764.0 0
1404/12/12 14,764.0 0
1404/12/11 14,764.0 0
1404/12/09 14,764.0 0
1404/12/06 14,764.0 12,829,437
1404/12/05 14,526.0 4,221,283
1404/12/04 14,478.0 8,880,740
1404/12/03 14,652.0 8,691,039
1404/12/02 14,680.0 5,254,859
1404/11/29 14,366.0 2,741,985
1404/11/28 14,244.0 8,090,045
1404/11/27 14,385.0 2,923,767
1404/11/26 14,521.0 3,251,354
1404/11/25 14,258.0 4,446,624
1404/11/21 14,612.0 12,204,707
1404/11/20 14,519.0 11,186,357
1404/11/19 13,887.0 15,344,032
1404/11/18 13,578.0 7,571,964
1404/11/14 13,618.0 16,630,088
1404/11/13 13,225.0 15,902,428
1404/11/12 14,008.0 18,032,668
1404/11/11 14,188.0 35,129,401
1404/11/08 14,902.0 18,931,221
1404/11/07 13,823.0 28,560,311
1404/11/06 12,952.0 22,455,293
1404/11/05 12,418.0 11,508,651
1404/11/04 12,365.0 12,961,987
1404/11/01 11,992.0 29,179,319
1404/10/30 11,692.0 2,854,856
1404/10/29 11,750.0 4,320,227
1404/10/28 11,670.0 5,287,248
1404/10/24 11,831.0 5,411,876
1404/10/23 11,802.0 4,917,619
1404/10/22 11,917.0 11,264,723
1404/10/21 11,703.0 10,619,797
1404/10/20 11,289.0 10,981,840