تحلیل ریسک و بازده نماد نیک گستر (صندوق س توسعه سرمایه نیکی-ثابت)

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

نمودار نرخ نماد نیک گستر

مشخصات نماد نیک گستر

IRT1NIKF0005


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 23.867
آخرین نرخ 108,401.0
کمترین نرخ 62,933.9
بیشترین نرخ 108,401.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/02/11
سابقه ریزش %0.0
دوره (ماه) 23.6
تناوب (روز) 2.0

سوابق نرخ نماد نیک گستر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 108,401.0 190,517
1405/01/23 108,146.0 3,378
1405/01/22 108,018.0 23,988
1405/01/19 107,762.0 0
1405/01/18 107,762.0 34,689
1405/01/17 107,636.0 9,404
1405/01/16 107,509.0 930,960
1405/01/15 107,382.0 47,308
1405/01/11 107,256.0 4,660
1405/01/10 107,004.0 12,355
1405/01/09 106,877.0 13,362
1405/01/08 106,751.0 5,010,308
1405/01/05 106,624.0 14,753
1404/12/27 106,374.0 500,115
1404/12/26 105,874.0 191,588
1404/12/25 105,748.0 5,337,462
1404/12/24 105,623.0 94,854
1404/12/23 105,498.0 108,335
1404/12/19 105,250.0 611,292
1404/12/18 105,127.0 6,384
1404/12/17 104,764.0 3,191,050
1404/12/16 104,139.0 0
1404/12/13 104,139.0 0
1404/12/12 104,139.0 0
1404/12/11 104,139.0 0
1404/12/09 104,139.0 0
1404/12/06 104,139.0 170,678
1404/12/05 104,018.0 386,188
1404/12/04 103,896.0 74,874
1404/12/03 103,772.0 386,103
1404/12/02 103,649.0 120,535
1404/11/29 103,527.0 223,442
1404/11/28 103,406.0 184,187
1404/11/27 103,285.0 322,873
1404/11/26 103,165.0 530,013
1404/11/25 103,044.0 546,686
1404/11/21 102,856.0 164,192
1404/11/20 102,678.0 203,545
1404/11/19 102,557.0 113,538
1404/11/18 102,436.0 153,635
1404/11/14 102,313.0 10
1404/11/13 102,069.0 144,910
1404/11/12 101,949.0 110,568
1404/11/11 101,830.0 1,093,884
1404/11/08 101,711.0 263,014
1404/11/07 101,592.0 436,099
1404/11/06 101,473.0 356,978
1404/11/05 101,354.0 1,509,178
1404/11/04 101,234.0 1,387,373
1404/11/01 101,115.0 108,139
1404/10/30 100,995.0 12,800
1404/10/29 100,876.0 224,160
1404/10/28 100,758.0 270,155
1404/10/24 100,603.0 391,538
1404/10/23 100,382.0 1,645,767
1404/10/22 100,262.0 584,346
1404/10/21 100,140.0 246,361
1404/10/20 100,020.0 640,353
1404/10/17 99,902.0 485,072
1404/10/16 99,787.0 661,849
1404/10/15 99,670.0 492,472
1404/10/14 99,556.0 579,397
1404/10/10 99,326.0 648,414
1404/10/09 99,212.0 138,734
1404/10/08 99,098.0 1,163,732
1404/10/07 98,985.0 288,245
1404/10/06 98,872.0 2,113,359
1404/10/03 98,757.0 1,000,939
1404/10/02 98,640.0 408,393
1404/10/01 98,521.0 1,502,445
1404/09/30 98,407.0 3,240,236
1404/09/29 98,291.0 2,592,858
1404/09/26 98,177.0 802,203
1404/09/25 98,061.0 3,112,853
1404/09/24 97,945.0 924,173
1404/09/23 97,829.0 139,167
1404/09/22 97,714.0 615,462
1404/09/19 97,599.0 105,144
1404/09/18 97,485.0 351,588
1404/09/17 97,370.0 2,269,845
1404/09/16 97,254.0 2,211,716
1404/09/15 97,140.0 77,288
1404/09/12 97,025.0 169,519
1404/09/11 96,911.0 881,795
1404/09/10 96,798.0 302,409
1404/09/09 96,683.0 595,173
1404/09/08 96,570.0 482
1404/09/05 96,456.0 9,421
1404/09/04 96,342.0 424,930
1404/09/02 96,115.0 465,458