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 1.661
آخرین نرخ 860,873.0
کمترین نرخ 10,125.7
بیشترین نرخ 928,825.0
بروز رسانی 1405/01/24
تاریخ عرضه 1396/09/14
سابقه ریزش %7.3
دوره (ماه) 100.2
تناوب (روز) 2.0

سوابق نرخ نماد گوهر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 760,288.0 6,908,625
1404/10/16 770,727.0 12,682,822
1404/10/15 731,640.0 8,218,323
1404/10/14 690,723.0 4,452,863
1404/10/10 676,147.0 4,756,720
1404/10/09 691,173.0 10,485,190
1404/10/08 696,380.0 10,673,430
1404/10/07 741,409.0 22,813,205
1404/10/06 721,922.0 6,781,930
1404/10/03 696,162.0 10,329,122
1404/10/02 673,357.0 8,981,816
1404/10/01 645,454.0 5,027,654
1404/09/30 629,816.0 5,276,889
1404/09/29 633,951.0 8,204,381
1404/09/26 627,881.0 6,856,938
1404/09/25 613,097.0 7,269,977
1404/09/24 639,937.0 7,700,537
1404/09/23 628,333.0 4,117,094
1404/09/22 631,479.0 11,631,920
1404/09/19 600,660.0 5,090,100
1404/09/18 603,577.0 10,904,659
1404/09/17 607,787.0 9,577,973
1404/09/16 606,241.0 11,791,766
1404/09/15 607,176.0 10,833,521
1404/09/12 599,605.0 7,023,545
1404/09/11 582,635.0 7,381,460
1404/09/10 594,699.0 8,720,162
1404/09/09 579,894.0 11,293,205
1404/09/08 568,421.0 17,052,280
1404/09/05 554,553.0 4,526,500
1404/09/04 547,067.0 3,989,160
1404/09/02 543,673.0 7,488,163