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

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

نمودار نرخ نماد کیان

مشخصات نماد کیان

IRT1FKNF0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 10.613
آخرین نرخ 100,925.0
کمترین نرخ 9,938.1
بیشترین نرخ 100,925.0
بروز رسانی 1405/03/10
تاریخ عرضه 1395/08/23
سابقه ریزش %0.0
دوره (ماه) 114.4
تناوب (روز) 2.0

سوابق نرخ نماد کیان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 100,925.0 132,584,924
1405/03/09 100,795.0 198,311,002
1405/03/05 100,673.0 219,347,605
1405/03/04 100,417.0 203,413,606
1405/03/03 100,291.0 138,703,983
1405/03/02 100,165.0 151,038,454
1405/02/30 100,042.0 89,694,903
1405/02/29 99,905.0 137,614,349
1405/02/28 99,777.0 85,933,031
1405/02/27 99,650.0 71,525,751
1405/02/26 99,523.0 103,974,174
1405/02/23 99,406.0 235,581,538
1405/02/22 99,269.0 171,318,545
1405/02/21 99,145.0 212,437,880
1405/02/20 99,016.0 89,144,966
1405/02/19 98,889.0 258,053,980
1405/02/16 98,773.0 160,298,667
1405/02/15 98,637.0 177,653,867
1405/02/14 98,510.0 191,546,798
1405/02/13 98,386.0 148,973,581
1405/02/12 98,260.0 180,746,569
1405/02/09 98,145.0 138,486,121
1405/02/08 98,010.0 155,034,467
1405/02/07 97,887.0 101,654,416
1405/02/06 97,761.0 103,294,059
1405/02/05 97,647.0 103,636,407
1405/02/02 97,509.0 127,711,602
1405/02/01 97,372.0 133,593,645
1405/01/31 97,247.0 85,802,697
1405/01/30 97,123.0 99,438,916
1405/01/29 96,999.0 105,922,918
1405/01/26 96,885.0 151,285,657
1405/01/24 96,657.0 129,487,631
1405/01/23 96,519.0 114,675,276
1405/01/22 96,396.0 95,139,643
1405/01/19 96,273.0 102,178,337
1405/01/18 96,150.0 156,808,156
1405/01/17 96,013.0 78,967,685
1405/01/16 95,890.0 130,778,460
1405/01/15 95,768.0 179,449,408
1405/01/11 95,656.0 165,128,551
1405/01/10 95,291.0 47,330,648
1405/01/09 95,170.0 48,900,942
1405/01/08 95,048.0 60,783,060
1405/01/05 94,926.0 64,339,942
1404/12/27 94,587.0 64,689,787
1404/12/26 94,168.0 107,991,100
1404/12/25 93,927.0 76,255,989
1404/12/24 93,688.0 48,527,160
1404/12/23 93,449.0 78,722,909
1404/12/19 93,208.0 41,063,527
1404/12/18 93,022.0 58,786,622
1404/12/17 92,835.0 283,697,994
1404/12/16 92,650.0 0
1404/12/13 92,650.0 0
1404/12/12 92,650.0 0
1404/12/11 92,650.0 0
1404/12/09 92,650.0 0
1404/12/06 92,650.0 101,526,471
1404/12/05 92,522.0 84,098,518
1404/12/04 92,406.0 71,554,322
1404/12/03 92,291.0 105,223,753
1404/12/02 92,175.0 114,988,471
1404/11/29 92,074.0 77,701,998
1404/11/28 91,893.0 122,982,130
1404/11/27 91,797.0 79,118,263
1404/11/26 91,688.0 101,121,039
1404/11/25 91,582.0 157,966,465
1404/11/21 91,416.0 141,751,246
1404/11/20 91,240.0 106,201,697
1404/11/19 91,132.0 124,368,879
1404/11/18 91,027.0 164,202,269
1404/11/14 90,878.0 129,625,887
1404/11/13 90,710.0 97,924,442
1404/11/12 90,604.0 107,432,895
1404/11/11 90,498.0 150,821,520
1404/11/08 90,396.0 132,647,651
1404/11/07 90,266.0 135,521,228
1404/11/06 90,162.0 106,659,257
1404/11/05 90,058.0 141,206,989
1404/11/04 89,962.0 123,707,043
1404/11/01 89,865.0 125,905,051
1404/10/30 89,742.0 94,359,031
1404/10/29 89,638.0 103,521,326
1404/10/28 89,533.0 119,712,220
1404/10/24 89,367.0 150,399,414
1404/10/23 89,202.0 97,586,081
1404/10/22 89,102.0 142,187,975
1404/10/21 88,993.0 104,656,491
1404/10/20 88,890.0 152,379,735