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 11.695
آخرین نرخ 16,640.0
کمترین نرخ 10,000.0
بیشترین نرخ 16,640.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/07/02
سابقه ریزش %0.0
دوره (ماه) 20.3
تناوب (روز) 2.0

سوابق نرخ نماد کارآمد (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 16,640.0 191,865,391
1405/03/09 16,621.0 214,223,672
1405/03/05 16,587.0 381,957,807
1405/03/04 16,560.0 286,940,924
1405/03/03 16,538.0 452,925,461
1405/03/02 16,518.0 536,750,090
1405/02/30 16,499.0 271,037,927
1405/02/29 16,478.0 309,802,508
1405/02/28 16,457.0 131,214,267
1405/02/27 16,441.0 93,869,416
1405/02/26 16,417.0 219,657,300
1405/02/23 16,397.0 322,331,138
1405/02/22 16,375.0 399,012,423
1405/02/21 16,351.0 81,896,778
1405/02/20 16,333.0 29,388,614
1405/02/19 16,314.0 123,988,376
1405/02/16 16,292.0 252,962,430
1405/02/15 16,268.0 262,912,304
1405/02/14 16,250.0 106,678,232
1405/02/13 16,232.0 142,437,507
1405/02/12 16,214.0 330,201,913
1405/02/09 16,191.0 120,284,094
1405/02/08 16,167.0 249,995,911
1405/02/07 16,148.0 443,514,697
1405/02/06 16,131.0 308,610,386
1405/02/05 16,112.0 511,803,826
1405/02/02 16,090.0 331,252,268
1405/02/01 16,066.0 51,690,272
1405/01/31 16,048.0 48,299,072
1405/01/30 16,030.0 142,744,203
1405/01/29 16,011.0 137,118,426
1405/01/26 15,989.0 75,298,381
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