تحلیل ریسک و بازده نماد کاریس (صندوق س.سپند کاریزما-س)

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

نمودار نرخ نماد کاریس

مشخصات نماد کاریس

IRT3SSKF0006


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.418
آخرین نرخ 43,578.0
کمترین نرخ 572.9
بیشترین نرخ 51,767.0
بروز رسانی 1405/01/24
تاریخ عرضه 1392/06/23
سابقه ریزش %15.8
دوره (ماه) 150.8
تناوب (روز) 2.0

سوابق نرخ نماد کاریس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 43,578.0 0
1405/01/23 43,578.0 0
1405/01/22 43,578.0 0
1405/01/19 43,578.0 0
1405/01/18 43,578.0 0
1405/01/17 43,578.0 0
1405/01/16 43,578.0 0
1405/01/11 43,578.0 0
1405/01/10 43,578.0 0
1405/01/09 43,578.0 0
1405/01/08 43,578.0 0
1405/01/05 43,578.0 0
1404/12/27 43,578.0 0
1404/12/26 43,578.0 0
1404/12/25 43,578.0 0
1404/12/24 43,578.0 0
1404/12/23 43,578.0 0
1404/12/19 43,578.0 0
1404/12/18 43,578.0 0
1404/12/17 43,578.0 0
1404/12/16 43,578.0 0
1404/12/13 43,578.0 0
1404/12/12 43,578.0 0
1404/12/11 43,578.0 0
1404/12/09 43,578.0 0
1404/12/06 43,578.0 804,508
1404/12/05 42,850.0 1,097,116
1404/12/04 43,310.0 600,033
1404/12/03 42,431.0 1,956,313
1404/12/02 43,159.0 3,507,194
1404/11/29 44,461.0 1,407,079
1404/11/28 45,083.0 1,272,465
1404/11/27 44,881.0 292,722
1404/11/26 44,945.0 2,336,031
1404/11/25 46,315.0 2,637,449
1404/11/21 45,832.0 22,923,430
1404/11/20 46,966.0 4,366,621
1404/11/19 48,130.0 14,823,370
1404/11/18 48,006.0 13,682,139
1404/11/14 46,613.0 7,993,256
1404/11/13 46,459.0 3,689,238
1404/11/12 45,364.0 14,532,329
1404/11/11 45,316.0 12,955,773
1404/11/08 44,606.0 6,035,932
1404/11/07 45,561.0 1,353,842
1404/11/06 46,970.0 151,441
1404/11/05 48,422.0 2,304,507
1404/11/04 49,919.0 5,219,230
1404/11/01 51,396.0 7,350,012
1404/10/30 51,335.0 2,883,169
1404/10/29 51,494.0 4,955,428
1404/10/28 51,080.0 1,058,123
1404/10/24 49,841.0 3,038,766
1404/10/23 51,143.0 3,033,650
1404/10/22 51,767.0 21,045,917
1404/10/21 50,885.0 13,772,295
1404/10/20 50,742.0 2,913,561
1404/10/17 51,733.0 16,806,588
1404/10/16 50,394.0 6,226,326
1404/10/15 48,927.0 7,812,257
1404/10/14 47,552.0 560,718
1404/10/10 47,784.0 1,710,152
1404/10/09 46,810.0 2,192,023
1404/10/08 48,230.0 3,347,157
1404/10/07 48,314.0 2,887,257
1404/10/06 48,030.0 5,473,102
1404/10/03 47,187.0 5,377,487
1404/10/02 45,896.0 2,019,327
1404/10/01 45,586.0 814,831
1404/09/30 45,575.0 1,893,172
1404/09/29 45,152.0 5,595,374
1404/09/26 43,931.0 4,100,390
1404/09/25 44,326.0 2,336,954
1404/09/24 44,104.0 1,345,932
1404/09/23 43,366.0 1,080,907
1404/09/22 43,280.0 6,060,387
1404/09/19 42,223.0 1,330,456
1404/09/18 41,615.0 194,271
1404/09/17 41,376.0 486,008
1404/09/16 41,343.0 847,140
1404/09/15 41,209.0 1,551,825
1404/09/12 40,313.0 912,074
1404/09/11 39,924.0 837,205
1404/09/10 39,887.0 1,428,522
1404/09/09 39,039.0 531,972
1404/09/08 38,875.0 1,122,925
1404/09/05 39,401.0 677,457
1404/09/04 39,769.0 6,290,943
1404/09/02 38,925.0 931,633
1404/09/01 38,164.0 1,681,460