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 0.776
آخرین نرخ 11,236.0
کمترین نرخ 10,000.0
بیشترین نرخ 11,236.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/01/29
سابقه ریزش %0.0
دوره (ماه) 25.5
تناوب (روز) 2.0

سوابق نرخ نماد همگام (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 11,236.0 2,090,286
1405/03/09 11,220.0 920,262
1405/03/05 11,206.0 303,646
1405/03/04 11,191.0 5,710,772
1405/03/03 11,175.0 1,332,869
1405/03/02 11,161.0 4,332,746
1405/02/30 11,145.0 2,654,129
1405/02/29 11,130.0 3,001,946
1405/02/28 11,116.0 193,013
1405/02/27 11,100.0 9,159,517
1405/02/26 11,084.0 28,511,522
1405/02/23 11,070.0 978,949
1405/02/22 11,055.0 276,428,262
1405/02/21 11,041.0 1,798,459
1405/02/20 11,028.0 1,256,667
1405/02/19 11,014.0 2,188,237
1405/02/16 11,001.0 1,176,504
1405/02/15 10,987.0 2,128,261
1405/02/14 10,973.0 1,133,107
1405/02/13 10,960.0 2,098,387
1405/02/12 10,946.0 1,863,377
1405/02/09 10,933.0 4,866,949
1405/02/08 10,919.0 2,351,488
1405/02/07 10,906.0 5,133,262
1405/02/06 10,893.0 4,575,638
1405/02/05 10,878.0 3,925,666
1405/02/02 10,865.0 6,544,624
1405/02/01 10,852.0 3,091,339
1405/01/31 10,837.0 3,105,241
1405/01/30 10,823.0 142,838
1405/01/29 10,809.0 5,635,200
1405/01/26 10,790.0 243,844
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