تحلیل ریسک و بازده نماد هم تراز (صندوق س شاخصی هم وزن تراز-سهام)

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

نمودار نرخ نماد هم تراز

مشخصات نماد هم تراز

IRT1TRZZ0007


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.698
آخرین نرخ 12,818.0
کمترین نرخ 10,450.0
بیشترین نرخ 15,650.0
بروز رسانی 1405/01/24
تاریخ عرضه 1404/06/23
سابقه ریزش %18.1
دوره (ماه) 7.2
تناوب (روز) 2.0

سوابق نرخ نماد هم تراز (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 12,818.0 0
1405/01/23 12,818.0 0
1405/01/22 12,818.0 0
1405/01/19 12,818.0 0
1405/01/18 12,818.0 0
1405/01/17 12,818.0 0
1405/01/16 12,818.0 0
1405/01/15 12,818.0 0
1405/01/11 12,818.0 0
1405/01/10 12,818.0 0
1405/01/09 12,818.0 0
1405/01/08 12,818.0 0
1405/01/05 12,818.0 0
1404/12/27 12,818.0 0
1404/12/26 12,818.0 0
1404/12/25 12,818.0 0
1404/12/24 12,818.0 0
1404/12/23 12,818.0 0
1404/12/19 12,818.0 0
1404/12/18 12,818.0 0
1404/12/17 12,818.0 0
1404/12/16 12,818.0 0
1404/12/13 12,818.0 0
1404/12/12 12,818.0 0
1404/12/11 12,818.0 0
1404/12/09 12,818.0 0
1404/12/06 12,818.0 5,124,365
1404/12/05 12,650.0 8,172,858
1404/12/04 12,733.0 168,922
1404/12/03 12,577.0 1,162,343
1404/12/02 12,950.0 2,755,224
1404/11/29 13,340.0 418,133
1404/11/28 13,340.0 172,535
1404/11/27 13,210.0 271,767
1404/11/26 13,090.0 433,220
1404/11/25 13,460.0 600,019
1404/11/21 13,490.0 1,549,570
1404/11/20 13,540.0 3,234,161
1404/11/19 13,810.0 5,203,440
1404/11/18 13,730.0 11,503,947
1404/11/14 13,350.0 2,890,982
1404/11/13 13,280.0 8,014,510
1404/11/12 13,130.0 14,624,135
1404/11/11 13,090.0 3,117,378
1404/11/08 13,260.0 2,627,424
1404/11/07 13,620.0 4,117,125
1404/11/06 14,040.0 500,467
1404/11/05 14,470.0 2,651,170
1404/11/04 14,910.0 4,522,903
1404/11/01 15,290.0 13,857,136
1404/10/30 14,920.0 2,111,738
1404/10/29 14,930.0 16,946,457
1404/10/28 14,660.0 5,944,587
1404/10/24 14,270.0 6,700,942
1404/10/23 14,710.0 10,460,282
1404/10/22 14,910.0 8,824,899
1404/10/21 14,670.0 12,908,147
1404/10/20 15,020.0 5,130,594
1404/10/17 15,470.0 5,424,012
1404/10/16 15,510.0 22,277,187
1404/10/15 15,070.0 14,865,132
1404/10/14 14,650.0 17,418,738
1404/10/10 14,820.0 3,358,221
1404/10/09 14,930.0 4,919,711
1404/10/08 15,360.0 6,163,331
1404/10/07 15,620.0 12,240,798
1404/10/06 15,650.0 31,089,203
1404/10/03 15,370.0 55,429,090
1404/10/02 15,030.0 22,959,771
1404/10/01 14,700.0 2,681,434
1404/09/30 14,670.0 6,582,394
1404/09/29 14,620.0 53,384,190
1404/09/26 14,340.0 16,036,373
1404/09/25 14,250.0 2,186,332
1404/09/24 14,120.0 4,734,182
1404/09/23 13,830.0 1,097,553
1404/09/22 13,780.0 7,904,246
1404/09/19 13,590.0 10,944,705
1404/09/18 13,410.0 10,192,969
1404/09/17 13,250.0 8,638,952
1404/09/16 13,250.0 126,209
1404/09/15 13,360.0 715,298
1404/09/12 13,160.0 6,370,298
1404/09/11 13,010.0 239,918
1404/09/10 13,000.0 3,954,505
1404/09/09 12,710.0 307,683
1404/09/08 12,690.0 415,087
1404/09/05 12,780.0 455,962
1404/09/04 12,890.0 2,246,753
1404/09/02 12,620.0 3,931,364