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

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

نمودار نرخ نماد همسنگ

مشخصات نماد همسنگ

IRT3HAMF0007


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.231
آخرین نرخ 11,505.0
کمترین نرخ 9,388.0
بیشترین نرخ 11,959.0
بروز رسانی 1405/03/10
تاریخ عرضه 1404/08/18
سابقه ریزش %3.8
دوره (ماه) 6.8
تناوب (روز) 2.0

سوابق نرخ نماد همسنگ (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 11,505.0 11,005,497
1405/03/09 11,170.0 31,055,964
1405/03/05 10,845.0 105,750,322
1405/03/04 10,546.0 18,228,210
1405/03/03 10,239.0 11,331,631
1405/03/02 9,941.0 17,446,968
1405/02/30 9,652.0 70,424,025
1405/02/29 9,388.0 71,929,999
1405/02/28 9,663.0 0
1405/02/27 9,663.0 0
1405/02/26 9,663.0 0
1405/02/23 9,663.0 0
1405/02/22 9,663.0 0
1405/02/21 9,663.0 0
1405/02/20 9,663.0 0
1405/02/19 9,663.0 0
1405/02/16 9,663.0 0
1405/02/15 9,663.0 0
1405/02/14 9,663.0 0
1405/02/13 9,663.0 0
1405/02/12 9,663.0 0
1405/02/09 9,663.0 0
1405/02/08 9,663.0 0
1405/02/07 9,663.0 0
1405/02/06 9,663.0 0
1405/02/05 9,663.0 0
1405/02/02 9,663.0 0
1405/02/01 9,663.0 0
1405/01/31 9,663.0 0
1405/01/30 9,663.0 0
1405/01/29 9,663.0 0
1405/01/26 9,663.0 0
1405/01/24 9,663.0 0
1405/01/23 9,663.0 0
1405/01/22 9,663.0 0
1405/01/19 9,663.0 0
1405/01/18 9,663.0 0
1405/01/17 9,663.0 0
1405/01/16 9,663.0 0
1405/01/11 9,663.0 0
1405/01/10 9,663.0 0
1405/01/09 9,663.0 0
1405/01/08 9,663.0 0
1405/01/05 9,663.0 0
1404/12/27 9,663.0 0
1404/12/26 9,663.0 0
1404/12/25 9,663.0 0
1404/12/24 9,663.0 0
1404/12/23 9,663.0 0
1404/12/19 9,663.0 0
1404/12/18 9,663.0 0
1404/12/17 9,663.0 0
1404/12/16 9,663.0 0
1404/12/13 9,663.0 0
1404/12/12 9,663.0 0
1404/12/11 9,663.0 0
1404/12/09 9,663.0 0
1404/12/06 9,663.0 12,395,731
1404/12/05 9,547.0 8,641,683
1404/12/04 9,612.0 16,785,251
1404/12/03 9,468.0 21,121,480
1404/12/02 9,716.0 14,886,483
1404/11/29 10,015.0 8,606,737
1404/11/28 10,016.0 14,586,633
1404/11/27 9,929.0 12,034,561
1404/11/26 9,934.0 17,832,515
1404/11/25 10,205.0 11,772,894
1404/11/21 10,234.0 9,725,625
1404/11/20 10,327.0 27,732,538
1404/11/19 10,641.0 35,970,671
1404/11/18 10,628.0 30,110,040
1404/11/14 10,322.0 16,881,335
1404/11/13 10,327.0 13,233,687
1404/11/12 10,050.0 20,214,597
1404/11/11 9,861.0 38,177,547
1404/11/08 10,085.0 57,958,816
1404/11/07 10,358.0 27,199,211
1404/11/06 10,678.0 12,320,996
1404/11/05 11,008.0 14,910,773
1404/11/04 11,348.0 27,803,273
1404/11/01 11,654.0 66,166,475
1404/10/30 11,471.0 92,428,593
1404/10/29 11,317.0 31,961,992
1404/10/28 11,215.0 50,247,767
1404/10/24 10,943.0 24,918,404
1404/10/23 11,281.0 37,635,498
1404/10/22 11,405.0 35,260,542
1404/10/21 11,164.0 45,896,960
1404/10/20 11,213.0 67,801,687
1404/10/17 11,537.0 103,091,635