تحلیل ریسک و بازده نماد کلید (صندوق س خانه آگاه-املاک )

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

نمودار نرخ نماد کلید

مشخصات نماد کلید

IRT1KLID0009


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.474
آخرین نرخ 10,643.0
کمترین نرخ 9,057.2
بیشترین نرخ 12,379.1
بروز رسانی 1405/01/24
تاریخ عرضه 1403/07/01
سابقه ریزش %14.0
دوره (ماه) 18.9
تناوب (روز) 2.0

سوابق نرخ نماد کلید (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,643.0 0
1405/01/23 10,643.0 0
1405/01/22 10,643.0 0
1405/01/19 10,643.0 0
1405/01/18 10,643.0 0
1405/01/17 10,643.0 0
1405/01/16 10,643.0 0
1405/01/15 10,643.0 0
1405/01/11 10,643.0 0
1405/01/10 10,643.0 0
1405/01/09 10,643.0 0
1405/01/08 10,643.0 0
1405/01/05 10,643.0 0
1404/12/27 10,643.0 0
1404/12/26 10,643.0 0
1404/12/25 10,643.0 0
1404/12/24 10,643.0 0
1404/12/23 10,643.0 0
1404/12/19 10,643.0 0
1404/12/18 10,643.0 0
1404/12/17 10,643.0 0
1404/12/16 10,643.0 0
1404/12/13 10,643.0 0
1404/12/12 10,643.0 0
1404/12/11 10,643.0 0
1404/12/09 10,643.0 0
1404/12/06 10,643.0 81,927,921
1404/12/05 10,621.0 42,163,646
1404/12/04 10,939.0 95,420,436
1404/12/03 10,937.0 39,697,616
1404/12/02 11,270.0 10,023,367
1404/11/29 11,610.0 120,503,884
1404/11/28 11,770.0 74,847,319
1404/11/27 11,480.0 94,516,579
1404/11/26 11,240.0 190,973,971
1404/11/25 11,020.0 123,902,655
1404/11/21 10,870.0 84,464,370
1404/11/20 10,780.0 34,083,477
1404/11/19 11,100.0 123,348,709
1404/11/18 11,170.0 33,210,428
1404/11/14 10,860.0 153,873,723
1404/11/13 10,870.0 108,681,513
1404/11/12 10,640.0 113,699,355
1404/11/11 10,540.0 23,890,565
1404/11/08 10,760.0 58,475,627
1404/11/07 10,630.0 100,953,796
1404/11/06 10,550.0 16,648,941
1404/11/05 10,810.0 27,282,434
1404/11/04 11,060.0 41,170,044
1404/11/01 11,360.0 106,375,852
1404/10/30 11,120.0 47,009,687
1404/10/29 11,140.0 62,922,592
1404/10/28 11,100.0 83,915,319
1404/10/24 10,900.0 31,060,677
1404/10/23 11,210.0 82,402,134
1404/10/22 11,300.0 98,010,873
1404/10/21 11,080.0 112,493,340
1404/10/20 11,170.0 51,955,155
1404/10/17 11,500.0 136,679,555
1404/10/16 11,750.0 109,539,636
1404/10/15 11,450.0 106,709,594
1404/10/14 11,180.0 97,363,519
1404/10/10 11,480.0 181,133,108
1404/10/09 11,570.0 12,322,577
1404/10/08 11,920.0 101,506,401
1404/10/07 12,200.0 177,191,483
1404/10/06 12,360.0 156,869,921
1404/10/03 12,220.0 161,606,370
1404/10/02 11,950.0 173,808,299
1404/10/01 11,890.0 173,896,652
1404/09/30 11,950.0 164,140,490
1404/09/29 11,770.0 95,218,682
1404/09/26 11,470.0 192,241,369
1404/09/25 11,400.0 185,977,556
1404/09/24 11,310.0 192,004,664
1404/09/23 11,050.0 224,774,435
1404/09/22 11,000.0 262,097,515
1404/09/19 10,860.0 14,585,666
1404/09/18 10,550.0 164,934,033
1404/09/17 10,420.0 83,483,560
1404/09/16 10,460.0 48,198,651
1404/09/15 10,520.0 109,694,441
1404/09/12 10,470.0 57,474,314
1404/09/11 10,490.0 90,052,779
1404/09/10 10,490.0 139,381,663
1404/09/09 10,430.0 111,285,411
1404/09/08 10,420.0 66,392,652
1404/09/05 10,500.0 63,319,201
1404/09/04 10,610.0 131,873,512
1404/09/02 10,500.0 143,064,023