تحلیل ریسک و بازده نماد نیلی (صندوق س. نوع دوم نیلی دماوند-د)

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بسیار بالاست.»

نمودار نرخ نماد نیلی

مشخصات نماد نیلی

IRT3NLDF0007


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.070
آخرین نرخ 10,072.0
کمترین نرخ 10,000.0
بیشترین نرخ 10,225.0
بروز رسانی 1405/01/24
تاریخ عرضه 1401/12/02
سابقه ریزش %1.5
دوره (ماه) 37.8
تناوب (روز) 2.0

سوابق نرخ نماد نیلی (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,072.0 23,456,586
1405/01/23 10,061.0 46,810
1405/01/22 10,051.0 1,013,558
1405/01/19 10,042.0 4,587
1405/01/18 10,031.0 6,618
1405/01/17 10,021.0 5,050
1405/01/16 10,011.0 17,982
1405/01/11 10,212.0 130,245
1405/01/10 10,191.0 3,250
1405/01/09 10,180.0 3,687
1405/01/08 10,168.0 1,093,217
1405/01/05 10,157.9 1,025,000
1404/12/27 10,132.9 152,557
1404/12/26 10,103.9 2,404
1404/12/25 10,091.9 30,550,125
1404/12/24 10,079.8 307,897
1404/12/23 10,069.8 1,378,002,293
1404/12/19 10,054.8 1,700
1404/12/18 10,044.8 4,450
1404/12/17 10,033.8 678,848,808
1404/12/16 10,161.9 0
1404/12/13 10,161.9 0
1404/12/12 10,161.9 0
1404/12/11 10,161.9 0
1404/12/09 10,161.9 0
1404/12/06 10,161.9 0
1404/12/05 10,161.9 9,200
1404/12/04 10,150.9 40,900
1404/12/03 10,138.9 4,470
1404/12/02 10,126.9 2,899,719
1404/11/29 10,114.9 4,000
1404/11/28 10,103.9 30,412,576
1404/11/27 10,080.0 836,595,853
1404/11/26 10,070.0 9,947,498
1404/11/25 10,057.0 1,750,966
1404/11/21 10,046.0 988
1404/11/20 10,034.0 1,000
1404/11/19 10,023.0 1,007,111
1404/11/18 10,011.0 77,665,409
1404/11/14 10,208.0 49,832
1404/11/13 10,197.0 392,127
1404/11/12 10,187.0 125,000,500
1404/11/11 10,176.0 2,008,798
1404/11/08 10,166.0 390
1404/11/07 10,156.0 388,877
1404/11/06 10,145.0 306,000
1404/11/05 10,135.0 67,808
1404/11/04 10,126.0 89,774
1404/11/01 10,114.0 23,601
1404/10/30 10,105.0 17,541
1404/10/29 10,093.0 14,163,398
1404/10/28 10,083.0 5,501,084
1404/10/24 10,073.0 346,613
1404/10/23 10,062.0 200,100
1404/10/22 10,052.0 434,151
1404/10/21 10,043.0 2,425,153
1404/10/20 10,031.0 63,565,429
1404/10/17 10,021.0 136,692
1404/10/16 10,010.0 4,924,386
1404/10/15 10,218.0 21,617,748
1404/10/14 10,208.0 491,243
1404/10/10 10,197.0 36,101,880
1404/10/09 10,187.0 291,553
1404/10/08 10,176.0 22,432,399
1404/10/07 10,166.0 14,205,905
1404/10/06 10,156.0 25,260,756
1404/10/03 10,145.0 101,463,928
1404/10/02 10,135.0 49,648,374
1404/10/01 10,125.0 70,243,970
1404/09/30 10,114.0 20,627,119
1404/09/29 10,104.0 24,615,791
1404/09/26 10,093.0 17,003,675
1404/09/25 10,083.0 15,167,178
1404/09/24 10,073.0 12,928,788
1404/09/23 10,062.0 430
1404/09/22 10,052.0 29,647,687
1404/09/19 10,042.0 23,761,345
1404/09/18 10,031.0 323,693
1404/09/17 10,022.0 562,322
1404/09/16 10,010.0 406,900
1404/09/15 10,218.0 5,788,920
1404/09/12 10,207.0 19,924,170
1404/09/11 10,196.0 295,176
1404/09/10 10,185.0 61,468
1404/09/09 10,174.0 8,482,000
1404/09/08 10,164.0 15,610,351
1404/09/05 10,153.0 18,330,872
1404/09/04 10,142.0 4,534,700
1404/09/02 10,131.0 15,288,612
1404/09/01 10,120.0 55,507,076