تحلیل ریسک و بازده نماد کهربا (صندوق س. کالای کهربا)

بر اساس نسبت شارپ داده‌های دوره اخیر «عملکرد این سهم با توجه به ریسک دریافتی، عالی است.»

نمودار نرخ نماد کهربا

مشخصات نماد کهربا

IRTKROBA0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.934
آخرین نرخ 172,009.0
کمترین نرخ 9,775.0
بیشترین نرخ 203,796.0
بروز رسانی 1405/03/10
تاریخ عرضه 1400/04/15
سابقه ریزش %15.6
دوره (ماه) 58.8
تناوب (روز) 2.0

سوابق نرخ نماد کهربا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 172,009.0 18,120,961
1405/03/09 170,792.0 57,224,514
1405/03/05 172,965.0 26,998,574
1405/03/04 176,448.0 57,034,141
1405/03/03 171,770.0 53,404,600
1405/03/02 179,731.0 44,740,338
1405/02/30 184,630.0 30,170,710
1405/02/29 182,279.0 27,178,237
1405/02/28 183,913.0 30,216,975
1405/02/27 187,811.0 32,470,058
1405/02/26 188,147.0 39,059,216
1405/02/23 191,050.0 39,445,900
1405/02/22 194,598.0 48,169,745
1405/02/21 195,979.0 55,158,120
1405/02/20 189,751.0 60,700,888
1405/02/19 190,773.0 76,141,243
1405/02/16 189,603.0 100,355,548
1405/02/15 192,323.0 70,375,515
1405/02/14 200,248.0 87,962,544
1405/02/13 203,796.0 109,637,008
1405/02/12 201,790.0 123,649,327
1405/02/09 197,646.0 95,140,688
1405/02/08 184,325.0 109,722,603
1405/02/07 172,466.0 71,798,676
1405/02/06 166,846.0 22,576,041
1405/02/05 166,092.0 16,346,688
1405/02/02 166,310.0 25,900,410
1405/02/01 163,114.0 15,102,392
1405/01/31 164,721.0 19,553,193
1405/01/30 166,213.0 18,973,809
1405/01/29 164,981.0 25,252,724
1405/01/26 170,333.0 26,590,166
1405/01/24 174,121.0 21,452,665
1405/01/23 172,333.0 31,714,902
1405/01/22 168,399.0 25,857,987
1405/01/19 171,666.0 31,993,891
1405/01/18 176,020.0 29,936,032
1405/01/17 170,468.0 16,084,861
1405/01/16 169,899.0 21,865,886
1405/01/15 170,150.0 34,685,059
1405/01/11 163,385.0 15,025,663
1405/01/10 162,763.0 12,913,877
1405/01/09 162,796.0 19,532,471
1405/01/08 168,066.0 17,320,389
1405/01/05 168,365.0 20,046,853
1404/12/27 173,211.0 52,941,342
1404/12/26 160,081.0 96,871,384
1404/12/25 149,836.0 52,947,491
1404/12/24 163,612.0 9,623,068
1404/12/23 181,791.0 0
1404/12/19 181,791.0 0
1404/12/18 181,791.0 0
1404/12/17 181,791.0 0
1404/12/16 181,791.0 0
1404/12/13 181,791.0 0
1404/12/12 181,791.0 0
1404/12/11 181,791.0 0
1404/12/09 181,791.0 0
1404/12/06 181,791.0 39,004,073
1404/12/05 184,064.0 36,081,425
1404/12/04 184,305.0 51,055,493
1404/12/03 185,402.0 34,206,093
1404/12/02 186,711.0 100,946,077
1404/11/29 182,871.0 48,305,887
1404/11/28 180,879.0 54,664,432
1404/11/27 182,412.0 32,065,901
1404/11/26 184,066.0 54,381,432
1404/11/25 180,471.0 47,039,932
1404/11/21 184,214.0 50,343,695
1404/11/20 183,999.0 73,599,821
1404/11/19 175,598.0 65,393,299
1404/11/18 169,902.0 60,539,547
1404/11/14 169,659.0 69,443,116
1404/11/13 163,670.0 125,326,623
1404/11/12 173,893.0 90,611,511
1404/11/11 176,543.0 126,078,032
1404/11/08 185,306.0 175,835,574
1404/11/07 173,179.0 84,849,042
1404/11/06 163,064.0 69,337,224
1404/11/05 156,550.0 45,533,190
1404/11/04 155,838.0 48,944,004
1404/11/01 150,668.0 51,975,365
1404/10/30 146,269.0 37,716,285
1404/10/29 147,515.0 40,483,073
1404/10/28 146,570.0 34,133,173
1404/10/24 149,135.0 36,592,052
1404/10/23 148,672.0 27,480,494
1404/10/22 150,638.0 63,086,094
1404/10/21 147,683.0 52,090,206
1404/10/20 142,303.0 87,279,107