تحلیل ریسک و بازده نماد کاردان (صندوق س تجارت شاخصی کاردان)

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بالاست.»

نمودار نرخ نماد کاردان

مشخصات نماد کاردان

IRT1SKDF0005


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.944
آخرین نرخ 164,443.0
کمترین نرخ 9,115.6
بیشترین نرخ 405,320.0
بروز رسانی 1405/01/24
تاریخ عرضه 1393/11/26
سابقه ریزش %59.4
دوره (ماه) 133.8
تناوب (روز) 2.0

سوابق نرخ نماد کاردان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 164,443.0 0
1405/01/23 164,443.0 0
1405/01/22 164,443.0 0
1405/01/19 164,443.0 0
1405/01/18 164,443.0 0
1405/01/17 164,443.0 0
1405/01/16 164,443.0 0
1405/01/15 164,443.0 0
1405/01/11 164,443.0 0
1405/01/10 164,443.0 0
1405/01/09 164,443.0 0
1405/01/08 164,443.0 0
1405/01/05 164,443.0 0
1404/12/27 164,443.0 0
1404/12/26 164,443.0 0
1404/12/25 164,443.0 0
1404/12/24 164,443.0 0
1404/12/23 164,443.0 0
1404/12/19 164,443.0 0
1404/12/18 164,443.0 0
1404/12/17 164,443.0 0
1404/12/16 164,443.0 0
1404/12/13 164,443.0 0
1404/12/12 164,443.0 0
1404/12/11 164,443.0 0
1404/12/09 164,443.0 0
1404/12/06 164,443.0 121,398
1404/12/05 161,788.0 6,149
1404/12/04 162,510.0 12,116
1404/12/03 160,084.0 148,830
1404/12/02 163,460.0 242,780
1404/11/29 167,690.0 101,301
1404/11/28 171,570.0 275,255
1404/11/27 168,280.0 98,089
1404/11/26 169,390.0 243,932
1404/11/25 172,410.0 150,862
1404/11/21 175,820.0 113,570
1404/11/20 176,700.0 450,037
1404/11/19 179,990.0 1,026,784
1404/11/18 177,140.0 2,598,153
1404/11/14 173,720.0 749,302
1404/11/13 171,990.0 1,736,294
1404/11/12 170,880.0 147,856
1404/11/11 166,900.0 1,914,593
1404/11/08 171,570.0 571,183
1404/11/07 172,200.0 421,605
1404/11/06 177,450.0 1,876,602
1404/11/05 182,930.0 1,931,311
1404/11/04 188,580.0 257,237
1404/11/01 194,200.0 989,979
1404/10/30 195,300.0 170,297
1404/10/29 195,070.0 291,222
1404/10/28 195,030.0 351,218
1404/10/24 189,460.0 538,578
1404/10/23 194,710.0 509,167
1404/10/22 195,710.0 283,045
1404/10/21 190,200.0 262,583
1404/10/20 185,870.0 2,960,841
1404/10/17 190,600.0 4,516,963
1404/10/16 189,010.0 1,880,261
1404/10/15 183,520.0 3,367,537
1404/10/14 178,280.0 213,274
1404/10/10 180,390.0 2,315,316
1404/10/09 175,700.0 745,091
1404/10/08 181,050.0 416,114
1404/10/07 184,070.0 442,844
1404/10/06 179,670.0 393,983
1404/10/03 177,360.0 550,535
1404/10/02 172,260.0 54,856
1404/10/01 171,620.0 176,645
1404/09/30 171,610.0 164,843
1404/09/29 170,060.0 302,115
1404/09/26 166,000.0 1,969,039
1404/09/25 163,270.0 189,948
1404/09/24 164,320.0 165,674
1404/09/23 160,910.0 63,496
1404/09/22 160,950.0 35,407
1404/09/19 157,430.0 29,976
1404/09/18 155,250.0 13,745
1404/09/17 154,180.0 25,433
1404/09/16 153,600.0 25,515
1404/09/15 153,750.0 40,777
1404/09/12 150,490.0 59,617
1404/09/11 148,560.0 24,167
1404/09/10 147,610.0 14,026
1404/09/09 144,760.0 94,996
1404/09/08 144,070.0 57,843
1404/09/05 144,890.0 31,603
1404/09/04 145,890.0 86,939
1404/09/02 143,970.0 232,841