تحلیل ریسک و بازده نماد گلدیس (صندوق س.پشتوانه طلا گلدیس نوین)

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

نمودار نرخ نماد گلدیس

مشخصات نماد گلدیس

IRTKGOLN0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.074
آخرین نرخ 34,806.0
کمترین نرخ 10,000.0
بیشترین نرخ 41,137.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/11/10
سابقه ریزش %15.4
دوره (ماه) 16.1
تناوب (روز) 2.0

سوابق نرخ نماد گلدیس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 34,806.0 500,050
1405/03/09 34,703.0 2,019,461
1405/03/05 35,210.0 20,110,522
1405/03/04 36,006.0 2,922,477
1405/03/03 35,005.0 1,656,328
1405/03/02 36,715.0 3,134,630
1405/02/30 37,516.0 1,127,620
1405/02/29 37,057.0 1,217,433
1405/02/28 37,321.0 962,984
1405/02/27 38,125.0 7,842,443
1405/02/26 38,054.0 4,144,763
1405/02/23 38,700.0 1,269,880
1405/02/22 39,275.0 2,262,989
1405/02/21 39,338.0 3,458,615
1405/02/20 38,307.0 1,750,081
1405/02/19 38,545.0 4,340,347
1405/02/16 38,504.0 8,102,172
1405/02/15 38,866.0 7,973,948
1405/02/14 40,880.0 15,530,196
1405/02/13 41,137.0 4,570,141
1405/02/12 40,517.0 3,082,168
1405/02/09 39,378.0 4,711,073
1405/02/08 36,841.0 4,954,714
1405/02/07 34,516.0 5,574,603
1405/02/06 33,750.0 1,927,238
1405/02/05 33,617.0 369,757
1405/02/02 33,667.0 3,247,813
1405/02/01 33,054.0 1,661,815
1405/01/31 33,175.0 881,510
1405/01/30 33,432.0 1,092,879
1405/01/29 33,351.0 1,324,467
1405/01/26 34,488.0 494,581
1405/01/24 35,287.0 1,036,251
1405/01/23 35,046.0 685,250
1405/01/22 34,171.0 999,795
1405/01/19 34,916.0 756,100
1405/01/18 35,656.0 1,807,043
1405/01/17 34,689.0 1,158,305
1405/01/16 34,650.0 911,247
1405/01/15 34,704.0 1,035,712
1405/01/11 33,590.0 2,055,839
1405/01/10 33,265.0 1,525,416
1405/01/09 33,467.0 702,871
1405/01/08 33,804.0 5,088,245
1405/01/05 33,547.0 1,378,668
1404/12/27 34,694.0 2,199,439
1404/12/26 32,058.0 1,396,074
1404/12/25 30,427.0 2,051,549
1404/12/24 33,261.0 10,131,644
1404/12/23 36,956.0 0
1404/12/19 36,956.0 0
1404/12/18 36,956.0 0
1404/12/17 36,956.0 0
1404/12/16 36,956.0 0
1404/12/13 36,956.0 0
1404/12/12 36,956.0 0
1404/12/11 36,956.0 0
1404/12/09 36,956.0 0
1404/12/06 36,956.0 8,707,755
1404/12/05 37,000.0 3,097,256
1404/12/04 37,114.0 16,301,118
1404/12/03 37,324.0 636,074
1404/12/02 37,557.0 2,619,706
1404/11/29 36,767.0 1,802,482
1404/11/28 36,274.0 7,536,327
1404/11/27 36,774.0 2,253,706
1404/11/26 36,897.0 3,875,827
1404/11/25 36,176.0 3,230,238
1404/11/21 37,050.0 3,979,291
1404/11/20 36,889.0 6,563,554
1404/11/19 35,493.0 6,629,004
1404/11/18 34,466.0 9,597,526
1404/11/14 34,673.0 5,483,635
1404/11/13 33,480.0 4,151,377
1404/11/12 35,623.0 3,461,781
1404/11/11 35,939.0 3,550,739
1404/11/08 37,731.0 4,832,637
1404/11/07 35,289.0 3,061,935
1404/11/06 33,257.0 4,432,722
1404/11/05 32,001.0 3,316,148
1404/11/04 31,943.0 2,034,344
1404/11/01 30,899.0 20,933,169
1404/10/30 29,950.0 24,280,665
1404/10/29 30,049.0 205,079,154
1404/10/28 29,829.0 1,531,013
1404/10/24 30,223.0 2,862,204
1404/10/23 30,145.0 1,099,370
1404/10/22 30,505.0 3,970,567
1404/10/21 30,006.0 7,527,416
1404/10/20 29,071.0 4,509,796