تحلیل ریسک و بازده نماد وصندوق (سرمایه گذاری صندوق بازنشستگی )

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

نمودار نرخ نماد وصندوق

مشخصات نماد وصندوق

IRO1SAND0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.043
آخرین نرخ 16,160.0
کمترین نرخ 28.9
بیشترین نرخ 25,130.0
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/20
سابقه ریزش %35.7
دوره (ماه) 301.0
تناوب (روز) 2.0

سوابق نرخ نماد وصندوق (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 16,160.0 173,261,162
1405/03/09 15,710.0 42,094,995
1405/03/05 15,260.0 136,571,799
1405/03/04 15,620.0 178,147,022
1405/03/03 16,080.0 91,662,835
1405/03/02 15,620.0 447,867,918
1405/02/30 15,940.0 165,155,324
1405/02/29 16,430.0 59,276,409
1405/02/28 16,930.0 0
1405/02/27 16,930.0 0
1405/02/26 16,930.0 0
1405/02/23 16,930.0 0
1405/02/22 16,930.0 0
1405/02/21 16,930.0 0
1405/02/20 16,930.0 0
1405/02/19 16,930.0 0
1405/02/16 16,930.0 0
1405/02/15 16,930.0 0
1405/02/14 16,930.0 0
1405/02/13 16,930.0 0
1405/02/12 16,930.0 0
1405/02/09 16,930.0 0
1405/02/08 16,930.0 0
1405/02/07 16,930.0 0
1405/02/06 16,930.0 0
1405/02/05 16,930.0 0
1405/02/02 16,930.0 0
1405/02/01 16,930.0 0
1405/01/31 16,930.0 0
1405/01/30 16,930.0 0
1405/01/29 16,930.0 0
1405/01/26 16,930.0 0
1405/01/24 16,930.0 0
1405/01/23 16,930.0 0
1405/01/22 16,930.0 0
1405/01/19 16,930.0 0
1405/01/18 16,930.0 0
1405/01/17 16,930.0 0
1405/01/16 16,930.0 0
1405/01/15 16,930.0 0
1405/01/11 16,930.0 0
1405/01/10 16,930.0 0
1405/01/09 16,930.0 0
1405/01/08 16,930.0 0
1405/01/05 16,930.0 0
1404/12/27 16,930.0 0
1404/12/26 16,930.0 0
1404/12/25 16,930.0 0
1404/12/24 16,930.0 0
1404/12/23 16,930.0 0
1404/12/19 16,930.0 0
1404/12/18 16,930.0 0
1404/12/17 16,930.0 0
1404/12/16 16,930.0 0
1404/12/13 16,930.0 0
1404/12/12 16,930.0 0
1404/12/11 16,930.0 0
1404/12/09 16,930.0 0
1404/12/06 16,930.0 2,251,169
1404/12/05 16,630.0 3,614,092
1404/12/04 17,010.0 3,964,035
1404/12/03 16,780.0 10,033,753
1404/12/02 17,250.0 10,639,414
1404/11/29 17,780.0 3,307,596
1404/11/28 17,890.0 1,004,159
1404/11/27 17,720.0 1,285,415
1404/11/26 17,870.0 766,371
1404/11/25 18,400.0 1,975,655
1404/11/21 18,790.0 19,652,299
1404/11/20 19,360.0 5,308,013
1404/11/19 19,940.0 10,460,001
1404/11/18 20,360.0 22,257,752
1404/11/14 19,770.0 9,826,111
1404/11/13 19,980.0 7,814,107
1404/11/12 19,480.0 10,452,345
1404/11/11 19,590.0 7,787,908
1404/11/08 20,190.0 16,458,989
1404/11/07 20,810.0 1,376,364
1404/11/06 21,450.0 515,601
1404/11/05 22,110.0 1,006,882
1404/11/04 22,790.0 18,440,778
1404/11/01 23,490.0 15,229,445
1404/10/30 24,210.0 11,475,122
1404/10/29 24,940.0 6,874,129
1404/10/28 24,820.0 15,387,732
1404/10/24 24,100.0 25,184,202
1404/10/23 24,840.0 28,787,159
1404/10/22 25,130.0 36,183,582
1404/10/21 24,400.0 7,941,015
1404/10/20 24,380.0 13,412,968