تحلیل ریسک و بازده نماد گلدا (صندوق س.پشتوانه طلای پاداش)

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

نمودار نرخ نماد گلدا

مشخصات نماد گلدا

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گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.750
آخرین نرخ 16,827.0
کمترین نرخ 9,991.0
بیشترین نرخ 17,891.0
بروز رسانی 1405/01/24
تاریخ عرضه 1404/07/08
سابقه ریزش %5.9
دوره (ماه) 6.7
تناوب (روز) 2.0

سوابق نرخ نماد گلدا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 16,827.0 38,298,871
1405/01/23 16,728.0 35,491,813
1405/01/22 16,527.0 16,143,393
1405/01/19 16,826.0 53,413,278
1405/01/18 17,229.0 36,696,105
1405/01/17 16,690.0 14,325,634
1405/01/16 16,724.0 18,029,864
1405/01/15 16,687.0 23,389,962
1405/01/11 15,783.0 2,218,975
1405/01/10 15,713.0 8,560,889
1405/01/09 15,710.0 6,144,439
1405/01/08 16,119.0 11,102,634
1405/01/05 16,080.0 11,988,168
1404/12/27 16,640.0 18,398,180
1404/12/26 15,544.0 150,346,347
1404/12/25 14,633.0 11,533,380
1404/12/24 15,858.0 1,039,273
1404/12/23 17,619.0 0
1404/12/19 17,619.0 0
1404/12/18 17,619.0 0
1404/12/17 17,619.0 0
1404/12/16 17,619.0 0
1404/12/13 17,619.0 0
1404/12/12 17,619.0 0
1404/12/11 17,619.0 0
1404/12/09 17,619.0 0
1404/12/06 17,619.0 23,310,643
1404/12/05 17,778.0 34,940,382
1404/12/04 17,567.0 25,333,938
1404/12/03 17,693.0 28,263,345
1404/12/02 17,863.0 30,988,310
1404/11/29 17,556.0 66,366,892
1404/11/28 17,364.0 83,979,289
1404/11/27 17,493.0 23,002,120
1404/11/26 17,652.0 33,078,288
1404/11/25 17,421.0 41,917,532
1404/11/21 17,831.0 73,386,031
1404/11/20 17,877.0 58,599,088
1404/11/19 17,107.0 28,573,512
1404/11/18 16,672.0 22,668,657
1404/11/14 16,655.0 45,340,449
1404/11/13 16,272.0 120,047,503
1404/11/12 17,219.0 22,136,679
1404/11/11 17,415.0 45,320,327
1404/11/08 17,891.0 250,354,715
1404/11/07 16,766.0 46,463,380
1404/11/06 15,877.0 27,542,390
1404/11/05 15,262.0 26,767,475
1404/11/04 15,256.0 37,365,208
1404/11/01 14,788.0 90,118,836
1404/10/30 14,316.0 15,330,212
1404/10/29 14,365.0 26,468,002
1404/10/28 14,289.0 13,434,415
1404/10/24 14,485.0 16,634,084
1404/10/23 14,439.0 16,142,198
1404/10/22 14,620.0 42,577,352
1404/10/21 14,353.0 21,995,591
1404/10/20 13,832.0 26,597,311
1404/10/17 14,854.0 37,514,474
1404/10/16 15,065.0 76,900,463
1404/10/15 14,387.0 39,744,626
1404/10/14 13,681.0 28,422,434
1404/10/10 13,401.0 29,774,870
1404/10/09 13,604.0 55,224,785
1404/10/08 13,582.0 48,665,405
1404/10/07 14,504.0 51,253,053
1404/10/06 14,146.0 45,611,291
1404/10/03 13,741.0 74,758,182
1404/10/02 13,319.0 67,587,342
1404/10/01 12,948.0 41,364,016
1404/09/30 12,704.0 23,311,868
1404/09/29 12,730.0 28,479,389
1404/09/26 12,521.0 48,355,918
1404/09/25 12,177.0 16,169,995
1404/09/24 12,676.0 41,976,640
1404/09/23 12,496.0 54,051,909
1404/09/22 12,571.0 91,251,177
1404/09/19 11,984.0 48,433,120
1404/09/18 11,981.0 42,401,314
1404/09/17 12,051.0 94,346,366
1404/09/16 12,057.0 39,624,022
1404/09/15 11,994.0 45,338,044
1404/09/12 11,875.0 101,972,002
1404/09/11 11,682.0 152,660,295
1404/09/10 11,783.0 108,051,886
1404/09/09 11,503.0 59,421,800
1404/09/08 11,265.0 54,962,288
1404/09/05 11,019.0 31,379,080
1404/09/04 10,882.0 60,480,891
1404/09/02 10,852.0 31,021,693