تحلیل ریسک و بازده نماد همگام (صندوق س. درآمد ثابت همگام-د)

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

نمودار نرخ نماد همگام

مشخصات نماد همگام

IRT3GAMF0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.525
آخرین نرخ 10,768.0
کمترین نرخ 10,000.0
بیشترین نرخ 10,768.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/01/29
سابقه ریزش %0.0
دوره (ماه) 24.0
تناوب (روز) 2.0

سوابق نرخ نماد همگام (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,768.0 2,625,528
1405/01/23 10,746.0 60,265
1405/01/22 10,729.0 210,013
1405/01/19 10,713.0 30,463
1405/01/18 10,693.0 1,812
1405/01/17 10,680.0 311,000
1405/01/16 10,665.0 410,764
1405/01/11 10,650.0 31,135
1405/01/10 10,635.0 414,806
1405/01/09 10,617.9 33,730
1405/01/08 10,596.9 2,997,154
1405/01/05 10,582.9 7,064,114
1404/12/27 10,572.9 2,712,850
1404/12/26 10,506.7 1,145,525
1404/12/25 10,481.7 7,000,000
1404/12/24 10,459.6 126,163
1404/12/23 10,437.6 1,900
1404/12/19 10,416.6 92,021
1404/12/18 10,394.5 118,870
1404/12/17 10,373.5 977,368
1404/12/16 10,354.4 0
1404/12/13 10,354.4 0
1404/12/12 10,354.4 0
1404/12/11 10,354.4 0
1404/12/09 10,354.4 0
1404/12/06 10,354.4 82,420
1404/12/05 10,340.4 34,018
1404/12/04 10,324.4 350,110
1404/12/03 10,310.4 66,067
1404/12/02 10,295.3 66,675
1404/11/29 10,282.3 3,270,831
1404/11/28 10,268.3 71,819
1404/11/27 10,236.0 1,049,980
1404/11/26 10,223.0 1,016,610
1404/11/25 10,209.0 34,493
1404/11/21 10,196.0 981,310
1404/11/20 10,181.0 197,917
1404/11/19 10,168.0 5,899
1404/11/18 10,152.0 1,316,684
1404/11/14 10,137.0 50,924
1404/11/13 10,124.0 21,808
1404/11/12 10,108.0 4,945,331
1404/11/11 10,095.0 2,750,030
1404/11/08 10,079.0 1,199,745
1404/11/07 10,067.0 1,091,990
1404/11/06 10,053.0 11,013,804
1404/11/05 10,040.0 30,104,205
1404/11/04 10,027.0 627,100
1404/11/01 10,014.0 226,006
1404/10/30 10,262.0 208,965
1404/10/29 10,249.0 213,974
1404/10/28 10,235.0 4,817,010
1404/10/24 10,220.0 7,267
1404/10/23 10,205.0 58,891
1404/10/22 10,194.0 58,400
1404/10/21 10,180.0 5,455
1404/10/20 10,168.0 497,195
1404/10/17 10,156.0 9,904,390
1404/10/16 10,142.0 941,500
1404/10/15 10,128.0 5,954,208
1404/10/14 10,114.0 708,470
1404/10/10 10,098.0 556,935
1404/10/09 10,084.0 642,331
1404/10/08 10,068.0 8,945,000
1404/10/07 10,056.0 1,096
1404/10/06 10,045.0 321,314
1404/10/03 10,033.0 2,385,726
1404/10/02 10,024.0 560,000
1404/10/01 10,013.0 206,251
1404/09/30 10,251.0 4,600
1404/09/29 10,238.0 634,132
1404/09/26 10,226.0 974,151
1404/09/25 10,214.0 251,784
1404/09/24 10,203.0 530,099
1404/09/23 10,190.0 45,099
1404/09/22 10,178.0 276,116
1404/09/19 10,168.0 3,496,927
1404/09/18 10,155.0 236,681
1404/09/17 10,143.0 13,417
1404/09/16 10,131.0 693
1404/09/15 10,120.0 300,493
1404/09/12 10,109.0 1,010
1404/09/11 10,096.0 5,947,860
1404/09/10 10,085.0 417,455
1404/09/09 10,073.0 699,210
1404/09/08 10,061.0 10,740,016
1404/09/05 10,051.0 4,858,082
1404/09/04 10,037.0 2,870,775
1404/09/02 10,025.0 2,482,166
1404/09/01 10,012.0 2,802,467