تحلیل ریسک و بازده نماد گوهر (صندوق طلای کیان)

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

نمودار نرخ نماد گوهر

مشخصات نماد گوهر

IRTKKIAN0009


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.633
آخرین نرخ 854,179.0
کمترین نرخ 10,125.7
بیشترین نرخ 1,009,463.0
بروز رسانی 1405/03/10
تاریخ عرضه 1396/09/14
سابقه ریزش %15.4
دوره (ماه) 101.7
تناوب (روز) 2.0

سوابق نرخ نماد گوهر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 854,179.0 2,501,253
1405/03/09 849,128.0 2,641,578
1405/03/05 860,040.0 4,211,213
1405/03/04 879,493.0 4,878,994
1405/03/03 855,001.0 4,133,436
1405/03/02 894,317.0 3,807,468
1405/02/30 917,405.0 2,706,089
1405/02/29 905,244.0 3,048,162
1405/02/28 910,413.0 3,201,212
1405/02/27 931,484.0 1,630,552
1405/02/26 932,721.0 2,547,500
1405/02/23 946,652.0 4,347,664
1405/02/22 963,522.0 3,934,902
1405/02/21 967,732.0 7,394,343
1405/02/20 936,618.0 6,729,709
1405/02/19 943,256.0 11,250,655
1405/02/16 934,927.0 12,073,423
1405/02/15 947,967.0 17,389,573
1405/02/14 995,556.0 5,747,108
1405/02/13 1,009,463.0 9,518,247
1405/02/12 993,447.0 14,668,660
1405/02/09 968,433.0 11,677,431
1405/02/08 906,311.0 9,660,075
1405/02/07 848,187.0 8,150,670
1405/02/06 827,621.0 3,832,027
1405/02/05 825,312.0 9,318,394
1405/02/02 827,680.0 1,868,255
1405/02/01 813,504.0 1,059,598
1405/01/31 820,074.0 1,682,207
1405/01/30 826,870.0 1,913,697
1405/01/29 819,793.0 6,384,713
1405/01/26 843,143.0 1,839,468
1405/01/24 860,873.0 2,262,347
1405/01/23 850,197.0 1,870,836
1405/01/22 829,697.0 1,721,957
1405/01/19 844,207.0 2,946,599
1405/01/18 863,857.0 1,938,282
1405/01/17 835,758.0 1,214,425
1405/01/16 832,206.0 1,495,861
1405/01/15 834,385.0 2,443,395
1405/01/11 804,194.0 916,127
1405/01/10 800,774.0 1,253,759
1405/01/09 801,732.0 1,366,904
1405/01/08 822,997.0 1,607,042
1405/01/05 820,514.0 1,664,301
1404/12/27 847,798.0 2,369,471
1404/12/26 783,800.0 2,949,172
1404/12/25 746,089.0 4,571,244
1404/12/24 816,841.0 212,180
1404/12/23 907,601.0 0
1404/12/19 907,601.0 0
1404/12/18 907,601.0 0
1404/12/17 907,601.0 0
1404/12/16 907,601.0 0
1404/12/13 907,601.0 0
1404/12/12 907,601.0 0
1404/12/11 907,601.0 0
1404/12/09 907,601.0 0
1404/12/06 907,601.0 5,001,595
1404/12/05 911,936.0 2,177,951
1404/12/04 912,918.0 3,061,119
1404/12/03 920,868.0 2,618,165
1404/12/02 927,522.0 4,891,618
1404/11/29 907,460.0 3,092,317
1404/11/28 895,567.0 5,215,151
1404/11/27 904,716.0 2,375,532
1404/11/26 913,869.0 4,760,134
1404/11/25 900,446.0 3,255,847
1404/11/21 922,368.0 3,818,018
1404/11/20 919,587.0 5,770,447
1404/11/19 877,052.0 4,268,176
1404/11/18 849,890.0 3,851,716
1404/11/14 851,110.0 5,179,938
1404/11/13 821,689.0 9,864,006
1404/11/12 873,770.0 8,343,304
1404/11/11 885,044.0 8,988,326
1404/11/08 928,825.0 6,700,788
1404/11/07 865,139.0 7,063,612
1404/11/06 814,029.0 6,021,106
1404/11/05 780,828.0 3,880,250
1404/11/04 779,202.0 4,293,098
1404/11/01 755,509.0 6,301,265
1404/10/30 727,818.0 2,266,168
1404/10/29 732,852.0 3,308,403
1404/10/28 728,586.0 5,187,472
1404/10/24 742,691.0 2,982,814
1404/10/23 741,003.0 3,205,720
1404/10/22 750,136.0 5,991,823
1404/10/21 732,905.0 4,391,970
1404/10/20 705,564.0 7,838,777