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

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

نمودار نرخ نماد کارآمد

مشخصات نماد کارآمد

IRT3KMDF0009


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 11.194
آخرین نرخ 15,959.0
کمترین نرخ 10,000.0
بیشترین نرخ 15,959.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/07/02
سابقه ریزش %0.0
دوره (ماه) 18.8
تناوب (روز) 2.0

سوابق نرخ نماد کارآمد (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 15,959.0 122,556,972
1405/01/23 15,942.0 49,245,457
1405/01/22 15,923.0 109,175,101
1405/01/19 15,901.0 122,411,400
1405/01/18 15,882.0 201,238,106
1405/01/17 15,864.0 250,784,162
1405/01/16 15,846.0 302,606,750
1405/01/11 15,831.0 224,742,662
1405/01/10 15,803.0 70,294,277
1405/01/09 15,779.9 143,599,480
1405/01/08 15,756.9 131,737,254
1405/01/05 15,732.9 18,436,631
1404/12/27 15,701.8 86,126,961
1404/12/26 15,592.7 132,632,171
1404/12/25 15,569.6 210,585,534
1404/12/24 15,538.6 85,000,129
1404/12/23 15,507.5 254,645,896
1404/12/19 15,476.5 52,956,012
1404/12/18 15,430.4 250,876,393
1404/12/17 15,399.4 460,606,392
1404/12/16 15,369.4 0
1404/12/13 15,369.4 0
1404/12/12 15,369.4 0
1404/12/11 15,369.4 0
1404/12/09 15,369.4 0
1404/12/06 15,369.4 225,777,827
1404/12/05 15,346.3 198,447,743
1404/12/04 15,329.3 128,694,599
1404/12/03 15,312.3 134,043,821
1404/12/02 15,295.3 205,774,907
1404/11/29 15,276.2 93,475,701
1404/11/28 15,254.2 77,684,172
1404/11/27 15,217.0 174,015,287
1404/11/26 15,200.0 158,320,701
1404/11/25 15,183.0 128,795,738
1404/11/21 15,153.0 315,464,356
1404/11/20 15,126.0 173,728,693
1404/11/19 15,108.0 228,280,018
1404/11/18 15,091.0 328,246,005
1404/11/14 15,073.0 215,048,249
1404/11/13 15,049.0 206,737,627
1404/11/12 15,027.0 171,889,576
1404/11/11 15,004.0 171,898,263
1404/11/08 14,982.0 132,187,377
1404/11/07 14,962.0 108,681,613
1404/11/06 14,946.0 204,705,516
1404/11/05 14,929.0 223,730,846
1404/11/04 14,913.0 221,343,513
1404/11/01 14,894.0 189,257,565
1404/10/30 14,873.0 158,739,360
1404/10/29 14,856.0 240,387,918
1404/10/28 14,840.0 317,588,154
1404/10/24 14,805.0 257,227,414
1404/10/23 14,784.0 180,185,211
1404/10/22 14,768.0 239,667,716
1404/10/21 14,750.0 512,280,458
1404/10/20 14,735.0 326,562,222
1404/10/17 14,716.0 369,503,836
1404/10/16 14,697.0 322,842,588
1404/10/15 14,681.0 205,153,489
1404/10/14 14,665.0 189,388,543
1404/10/10 14,630.0 317,760,364
1404/10/09 14,610.0 258,572,224
1404/10/08 14,593.0 569,618,558
1404/10/07 14,578.0 156,452,753
1404/10/06 14,561.0 154,431,788
1404/10/03 14,542.0 116,328,535
1404/10/02 14,523.0 115,229,049
1404/10/01 14,507.0 110,346,970
1404/09/30 14,491.0 158,832,669
1404/09/29 14,474.0 374,159,388
1404/09/26 14,455.0 138,436,592
1404/09/25 14,435.0 136,249,121
1404/09/24 14,419.0 145,379,787
1404/09/23 14,403.0 105,422,545
1404/09/22 14,387.0 202,699,524
1404/09/19 14,367.0 146,875,244
1404/09/18 14,347.0 148,066,247
1404/09/17 14,331.0 50,695,349
1404/09/16 14,316.0 219,263,129
1404/09/15 14,299.0 181,954,024
1404/09/12 14,280.0 86,810,038
1404/09/11 14,260.0 233,223,144
1404/09/10 14,244.0 215,568,473
1404/09/09 14,229.0 137,452,458
1404/09/08 14,213.0 145,105,515
1404/09/05 14,193.0 222,824,031
1404/09/04 14,172.0 235,516,598
1404/09/02 14,152.0 190,264,143
1404/09/01 14,129.0 300,349,028