تحلیل ریسک و بازده نماد کمند (صندوق س. با درآمد ثابت کمند)

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

نمودار نرخ نماد کمند

مشخصات نماد کمند

IRT1KMND0001


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.047
آخرین نرخ 10,079.0
کمترین نرخ 9,834.8
بیشترین نرخ 10,406.0
بروز رسانی 1405/01/24
تاریخ عرضه 1396/05/07
سابقه ریزش %3.1
دوره (ماه) 104.5
تناوب (روز) 2.0

سوابق نرخ نماد کمند (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,079.0 494,321,621
1405/01/23 10,069.0 83,622,592
1405/01/22 10,059.0 124,636,251
1405/01/19 10,041.0 165,500,834
1405/01/18 10,028.0 265,229,734
1405/01/17 10,018.0 188,988,265
1405/01/16 10,008.0 493,788,486
1405/01/15 10,246.0 901,479,489
1405/01/11 10,220.0 189,796,125
1405/01/10 10,207.0 38,132,337
1405/01/09 10,196.0 58,678,350
1405/01/08 10,187.0 119,280,811
1405/01/05 10,162.0 71,398,986
1404/12/27 10,131.0 143,367,073
1404/12/26 10,098.0 85,919,721
1404/12/25 10,087.0 107,913,626
1404/12/24 10,077.0 74,997,871
1404/12/23 10,067.0 79,734,862
1404/12/19 10,035.0 99,293,133
1404/12/18 10,015.0 113,305,751
1404/12/17 10,000.0 338,032,982
1404/12/16 10,187.0 0
1404/12/13 10,187.0 0
1404/12/12 10,187.0 0
1404/12/11 10,187.0 0
1404/12/09 10,187.0 0
1404/12/06 10,187.0 155,853,285
1404/12/05 10,176.0 471,484,697
1404/12/04 10,164.0 196,369,763
1404/12/03 10,154.0 123,495,305
1404/12/02 10,144.0 172,286,300
1404/11/29 10,127.0 153,520,089
1404/11/28 10,114.0 106,024,288
1404/11/27 10,104.0 144,699,867
1404/11/26 10,094.0 134,572,148
1404/11/25 10,084.0 275,630,268
1404/11/21 10,064.0 130,334,416
1404/11/20 10,045.0 157,046,955
1404/11/19 10,035.0 203,041,933
1404/11/18 10,025.0 419,633,378
1404/11/14 10,253.0 128,667,612
1404/11/13 10,240.0 199,060,737
1404/11/12 10,230.0 239,515,387
1404/11/11 10,220.0 289,563,668
1404/11/08 10,204.0 182,797,225
1404/11/07 10,193.0 270,535,662
1404/11/06 10,181.0 154,333,268
1404/11/05 10,173.0 255,912,720
1404/11/04 10,161.0 279,390,825
1404/11/01 10,143.0 126,331,404
1404/10/30 10,130.0 152,600,676
1404/10/29 10,120.0 98,406,455
1404/10/28 10,110.0 213,857,218
1404/10/24 10,089.0 170,200,983
1404/10/23 10,072.0 136,828,047
1404/10/22 10,062.0 130,332,894
1404/10/21 10,052.0 230,251,984
1404/10/20 10,042.0 400,454,699
1404/10/17 10,021.0 242,352,542
1404/10/16 10,008.0 395,875,277
1404/10/15 10,267.0 623,415,509
1404/10/14 10,244.0 195,007,569
1404/10/10 10,223.0 192,667,510
1404/10/09 10,208.0 256,767,310
1404/10/08 10,199.0 438,410,983
1404/10/07 10,188.0 280,763,090
1404/10/06 10,178.0 244,237,803
1404/10/03 10,162.0 219,640,832
1404/10/02 10,148.0 292,559,830
1404/10/01 10,138.0 233,899,794
1404/09/30 10,128.0 421,388,742
1404/09/29 10,118.0 581,506,969
1404/09/26 10,103.0 303,983,339
1404/09/25 10,090.0 269,036,618
1404/09/24 10,080.0 226,619,221
1404/09/23 10,071.0 200,905,068
1404/09/22 10,061.0 431,852,334
1404/09/19 10,050.0 339,071,666
1404/09/18 10,025.0 613,252,774
1404/09/17 10,016.0 368,831,884
1404/09/16 10,004.0 896,311,398
1404/09/15 10,262.0 668,545,530
1404/09/12 10,239.0 119,322,461
1404/09/11 10,225.0 144,788,522
1404/09/10 10,215.0 98,595,168
1404/09/09 10,205.0 75,357,501
1404/09/08 10,195.0 327,621,600
1404/09/05 10,175.0 109,682,022
1404/09/04 10,161.0 166,278,222
1404/09/02 10,149.0 97,545,586