تحلیل ریسک و بازده نماد هم وزن (صندوق س. شاخصی کیان-س)

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

نمودار نرخ نماد هم وزن

مشخصات نماد هم وزن

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گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.118
آخرین نرخ 25,195.0
کمترین نرخ 0.0
بیشترین نرخ 25,753.0
بروز رسانی 1405/03/10
تاریخ عرضه 1401/02/24
سابقه ریزش %2.2
دوره (ماه) 48.6
تناوب (روز) 2.0

سوابق نرخ نماد هم وزن (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 25,195.0 2,088,771
1405/03/09 24,462.0 6,445,874
1405/03/05 23,750.0 81,570,623
1405/03/04 23,178.0 12,429,157
1405/03/03 22,503.0 10,196,288
1405/03/02 21,848.0 17,484,587
1405/02/30 21,212.0 48,535,995
1405/02/29 20,597.0 21,911,821
1405/02/28 21,203.0 0
1405/02/27 21,203.0 0
1405/02/26 21,203.0 0
1405/02/23 21,203.0 0
1405/02/22 21,203.0 0
1405/02/21 21,203.0 0
1405/02/20 21,203.0 0
1405/02/19 21,203.0 0
1405/02/16 21,203.0 0
1405/02/15 21,203.0 0
1405/02/14 21,203.0 0
1405/02/13 21,203.0 0
1405/02/12 21,203.0 0
1405/02/09 21,203.0 0
1405/02/08 21,203.0 0
1405/02/07 21,203.0 0
1405/02/06 21,203.0 0
1405/02/05 21,203.0 0
1405/02/02 21,203.0 0
1405/02/01 21,203.0 0
1405/01/31 21,203.0 0
1405/01/30 21,203.0 0
1405/01/29 21,203.0 0
1405/01/26 21,203.0 0
1405/01/24 21,203.0 0
1405/01/23 21,203.0 0
1405/01/22 21,203.0 0
1405/01/19 21,203.0 0
1405/01/18 21,203.0 0
1405/01/17 21,203.0 0
1405/01/16 21,203.0 0
1405/01/11 21,203.0 0
1405/01/10 21,203.0 0
1405/01/09 21,203.0 0
1405/01/08 21,203.0 0
1405/01/05 21,203.0 0
1404/12/27 21,203.0 0
1404/12/26 21,203.0 0
1404/12/25 21,203.0 0
1404/12/24 21,203.0 0
1404/12/23 21,203.0 0
1404/12/19 21,203.0 0
1404/12/18 21,203.0 0
1404/12/17 21,203.0 0
1404/12/16 21,203.0 0
1404/12/13 21,203.0 0
1404/12/12 21,203.0 0
1404/12/11 21,203.0 0
1404/12/09 21,203.0 0
1404/12/06 21,203.0 21,445,857
1404/12/05 20,831.0 4,439,802
1404/12/04 21,023.0 29,968,915
1404/12/03 20,706.0 3,780,389
1404/12/02 21,170.0 3,153,290
1404/11/29 21,738.0 1,456,518
1404/11/28 21,784.0 3,247,332
1404/11/27 21,881.0 1,309,523
1404/11/26 21,848.0 14,345,707
1404/11/25 22,092.0 6,103,416
1404/11/21 22,517.0 7,128,397
1404/11/20 22,562.0 10,520,131
1404/11/19 22,988.0 64,907,976
1404/11/18 23,137.0 19,491,100
1404/11/14 22,471.0 9,540,926
1404/11/13 22,266.0 2,044,287
1404/11/12 21,687.0 7,201,095
1404/11/11 21,636.0 8,613,131
1404/11/08 22,090.0 23,954,294
1404/11/07 22,750.0 14,293,166
1404/11/06 23,453.0 6,545,406
1404/11/05 24,178.0 4,138,420
1404/11/04 24,925.0 5,017,551
1404/11/01 25,626.0 69,248,325
1404/10/30 25,118.0 30,548,286
1404/10/29 24,615.0 9,333,015
1404/10/28 24,333.0 24,566,962
1404/10/24 23,745.0 6,391,667
1404/10/23 24,403.0 15,205,923
1404/10/22 24,669.0 17,925,153
1404/10/21 24,059.0 39,084,208
1404/10/20 24,736.0 15,087,278
1404/10/17 25,499.0 44,972,504