تحلیل ریسک و بازده نماد همیان (صندوق س.پشتوانه طلا همیان سپهر)

بر اساس نسبت شارپ داده‌های دوره اخیر «عملکرد این سهم با توجه به ریسک دریافتی، فوق‌العاده است.»

نمودار نرخ نماد همیان

مشخصات نماد همیان

IRTKHAMY0005


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.073
آخرین نرخ 15,898.0
کمترین نرخ 10,000.0
بیشترین نرخ 18,602.0
بروز رسانی 1405/03/10
تاریخ عرضه 1404/09/22
سابقه ریزش %14.5
دوره (ماه) 5.7
تناوب (روز) 2.0

سوابق نرخ نماد همیان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 15,898.0 444,293
1405/03/09 15,830.0 634,538
1405/03/05 15,937.0 381,839
1405/03/04 16,276.0 1,643,741
1405/03/03 15,867.0 2,776,005
1405/03/02 16,554.0 903,473
1405/02/30 16,916.0 774,022
1405/02/29 16,715.0 32,171,980
1405/02/28 16,800.0 1,116,497
1405/02/27 17,169.0 845,285
1405/02/26 17,232.0 1,092,980
1405/02/23 17,500.0 2,562,104
1405/02/22 17,728.0 2,758,403
1405/02/21 17,789.0 5,463,734
1405/02/20 17,272.0 487,695
1405/02/19 17,390.0 1,217,611
1405/02/16 17,174.0 3,144,044
1405/02/15 17,493.0 925,229
1405/02/14 18,361.0 3,267,702
1405/02/13 18,602.0 7,053,001
1405/02/12 18,341.0 7,876,624
1405/02/09 17,904.0 12,781,409
1405/02/08 16,711.0 13,477,207
1405/02/07 15,802.0 12,820,411
1405/02/06 15,320.0 2,923,306
1405/02/05 15,276.0 738,740
1405/02/02 15,263.0 1,100,953
1405/02/01 14,991.0 235,376
1405/01/31 15,120.0 295,384
1405/01/30 15,215.0 513,490
1405/01/29 15,068.0 759,947
1405/01/26 15,566.0 10,189,085
1405/01/24 15,888.0 1,085,763
1405/01/23 15,847.0 1,105,618
1405/01/22 15,502.0 908,877
1405/01/19 15,755.0 460,295
1405/01/18 16,128.0 698,570
1405/01/17 15,613.0 20,238,010
1405/01/16 15,630.0 312,463
1405/01/15 15,674.0 2,430,343
1405/01/11 15,131.0 111,142
1405/01/10 15,109.0 225,745
1405/01/09 15,014.0 330,480
1405/01/08 15,394.0 706,851
1405/01/05 15,385.0 466,971
1404/12/27 15,901.0 1,704,718
1404/12/26 14,864.0 1,258,803
1404/12/25 14,046.0 453,709
1404/12/24 15,331.0 1,349,820
1404/12/23 17,034.0 0
1404/12/19 17,034.0 0
1404/12/18 17,034.0 0
1404/12/17 17,034.0 0
1404/12/16 17,034.0 0
1404/12/13 17,034.0 0
1404/12/12 17,034.0 0
1404/12/11 17,034.0 0
1404/12/09 17,034.0 0
1404/12/06 17,034.0 1,643,634
1404/12/05 17,084.0 8,771,730
1404/12/04 16,942.0 1,133,490
1404/12/03 17,013.0 3,297,822
1404/12/02 17,068.0 21,559,436
1404/11/29 16,676.0 782,712
1404/11/28 16,526.0 32,008,833
1404/11/27 16,705.0 2,738,592
1404/11/26 16,762.0 12,462,551
1404/11/25 16,547.0 3,404,632
1404/11/21 17,013.0 13,113,960
1404/11/20 16,970.0 5,059,767
1404/11/19 16,149.0 16,075,132
1404/11/18 15,790.0 6,179,768
1404/11/14 15,802.0 9,405,029
1404/11/13 15,168.0 13,841,942
1404/11/12 16,097.0 41,174,955
1404/11/11 16,474.0 10,730,859
1404/11/08 17,308.0 4,998,615
1404/11/07 16,015.0 15,361,664
1404/11/06 14,963.0 10,106,972
1404/11/05 14,447.0 6,990,272
1404/11/04 14,410.0 2,350,086
1404/11/01 13,901.0 16,771,140
1404/10/30 13,493.0 6,712,811
1404/10/29 13,672.0 756,215
1404/10/28 13,557.0 914,583
1404/10/24 13,744.0 1,042,378
1404/10/23 13,716.0 1,056,100
1404/10/22 13,888.0 3,395,822
1404/10/21 13,565.0 2,040,646
1404/10/20 13,105.0 6,577,516