تحلیل ریسک و بازده نماد همتا (صندوق س مانا ثروت پویا-سهام)

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

نمودار نرخ نماد همتا

مشخصات نماد همتا

IRT1HAMT0003


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.649
آخرین نرخ 11,824.0
کمترین نرخ 8,140.0
بیشترین نرخ 12,460.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/09/21
سابقه ریزش %5.1
دوره (ماه) 17.7
تناوب (روز) 2.0

سوابق نرخ نماد همتا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 11,824.0 7,691,263
1405/03/09 11,480.0 11,250,274
1405/03/05 11,170.0 3,919,892
1405/03/04 10,871.0 2,009,554
1405/03/03 10,555.0 1,141,668
1405/03/02 10,248.0 11,621,126
1405/02/30 10,043.0 224,514
1405/02/29 10,107.0 548,608
1405/02/28 10,399.0 0
1405/02/27 10,399.0 0
1405/02/26 10,399.0 0
1405/02/23 10,399.0 0
1405/02/22 10,399.0 0
1405/02/21 10,399.0 0
1405/02/20 10,399.0 0
1405/02/19 10,399.0 0
1405/02/16 10,399.0 0
1405/02/15 10,399.0 0
1405/02/14 10,399.0 0
1405/02/13 10,399.0 0
1405/02/12 10,399.0 0
1405/02/09 10,399.0 0
1405/02/08 10,399.0 0
1405/02/07 10,399.0 0
1405/02/06 10,399.0 0
1405/02/05 10,399.0 0
1405/02/02 10,399.0 0
1405/02/01 10,399.0 0
1405/01/31 10,399.0 0
1405/01/30 10,399.0 0
1405/01/29 10,399.0 0
1405/01/26 10,399.0 0
1405/01/24 10,399.0 0
1405/01/23 10,399.0 0
1405/01/22 10,399.0 0
1405/01/19 10,399.0 0
1405/01/18 10,399.0 0
1405/01/17 10,399.0 0
1405/01/16 10,399.0 0
1405/01/15 10,399.0 0
1405/01/11 10,399.0 0
1405/01/10 10,399.0 0
1405/01/09 10,399.0 0
1405/01/08 10,399.0 0
1405/01/05 10,399.0 0
1404/12/27 10,399.0 0
1404/12/26 10,399.0 0
1404/12/25 10,399.0 0
1404/12/24 10,399.0 0
1404/12/23 10,399.0 0
1404/12/19 10,399.0 0
1404/12/18 10,399.0 0
1404/12/17 10,399.0 0
1404/12/16 10,399.0 0
1404/12/13 10,399.0 0
1404/12/12 10,399.0 0
1404/12/11 10,399.0 0
1404/12/09 10,399.0 0
1404/12/06 10,399.0 10,184
1404/12/05 10,242.0 881
1404/12/04 10,345.0 2,699
1404/12/03 10,118.0 63,462
1404/12/02 10,430.0 201,011
1404/11/29 10,750.0 192,376
1404/11/28 10,710.0 121,712
1404/11/27 10,600.0 30,200
1404/11/26 10,620.0 3,102,393
1404/11/25 10,800.0 0
1404/11/21 10,800.0 10,000
1404/11/20 10,680.0 638
1404/11/19 11,000.0 200,000
1404/11/18 10,950.0 1,356,010
1404/11/14 10,810.0 10,690,797
1404/11/13 10,740.0 14,545
1404/11/12 10,430.0 10,718,262
1404/11/11 10,730.0 104,000
1404/11/08 11,060.0 24,528
1404/11/07 11,160.0 41,651
1404/11/06 11,500.0 350,000
1404/11/05 11,850.0 21,414
1404/11/04 12,210.0 673,975
1404/11/01 12,460.0 154,458
1404/10/30 12,100.0 137,669
1404/10/29 12,210.0 623,912
1404/10/28 12,010.0 2,082,345
1404/10/24 11,840.0 757,636
1404/10/23 12,130.0 445,389
1404/10/22 12,220.0 600
1404/10/21 11,990.0 8,735
1404/10/20 12,010.0 2,001,210