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 0.071
آخرین نرخ 10,222.0
کمترین نرخ 9,834.8
بیشترین نرخ 10,406.0
بروز رسانی 1405/03/10
تاریخ عرضه 1396/05/07
سابقه ریزش %1.8
دوره (ماه) 105.9
تناوب (روز) 2.0

سوابق نرخ نماد کمند (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 10,222.0 166,904,169
1405/03/09 10,217.0 1,825,211,678
1405/03/05 10,183.0 1,007,122,421
1405/03/04 10,172.0 129,410,107
1405/03/03 10,162.0 154,725,894
1405/03/02 10,152.0 156,947,706
1405/02/30 10,139.0 402,010,741
1405/02/29 10,124.0 112,490,133
1405/02/28 10,113.0 69,039,070
1405/02/27 10,103.0 81,303,447
1405/02/26 10,093.0 369,675,686
1405/02/23 10,078.0 475,246,678
1405/02/22 10,064.0 298,354,005
1405/02/21 10,054.0 191,094,734
1405/02/20 10,044.0 259,587,134
1405/02/19 10,034.0 569,389,877
1405/02/16 10,010.0 303,493,306
1405/02/15 10,263.0 370,046,957
1405/02/14 10,254.0 180,248,642
1405/02/13 10,246.0 161,738,419
1405/02/12 10,237.0 365,399,966
1405/02/09 10,223.0 213,117,921
1405/02/08 10,208.0 178,148,336
1405/02/07 10,198.0 81,645,705
1405/02/06 10,188.0 99,790,619
1405/02/05 10,178.0 242,030,174
1405/02/02 10,162.0 203,435,638
1405/02/01 10,153.0 254,155,303
1405/01/31 10,138.0 204,376,403
1405/01/30 10,128.0 388,798,653
1405/01/29 10,119.0 373,455,422
1405/01/26 10,095.0 90,273,832
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