تحلیل ریسک و بازده نماد یکم (صندوق س. درسهام اطلس-س)

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بالاست.»

نمودار نرخ نماد یکم

مشخصات نماد یکم

IRT3YKMF0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.866
آخرین نرخ 10,689.0
کمترین نرخ 10,000.0
بیشترین نرخ 12,500.0
بروز رسانی 1405/01/24
تاریخ عرضه 1404/07/06
سابقه ریزش %14.5
دوره (ماه) 6.7
تناوب (روز) 2.0

سوابق نرخ نماد یکم (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,689.0 0
1405/01/23 10,689.0 0
1405/01/22 10,689.0 0
1405/01/19 10,689.0 0
1405/01/18 10,689.0 0
1405/01/17 10,689.0 0
1405/01/16 10,689.0 0
1405/01/11 10,689.0 0
1405/01/10 10,689.0 0
1405/01/09 10,689.0 0
1405/01/08 10,689.0 0
1405/01/05 10,689.0 0
1404/12/27 10,689.0 0
1404/12/26 10,689.0 0
1404/12/25 10,689.0 0
1404/12/24 10,689.0 0
1404/12/23 10,689.0 0
1404/12/19 10,689.0 0
1404/12/18 10,689.0 0
1404/12/17 10,689.0 0
1404/12/16 10,689.0 0
1404/12/13 10,689.0 0
1404/12/12 10,689.0 0
1404/12/11 10,689.0 0
1404/12/09 10,689.0 0
1404/12/06 10,689.0 1,010,100
1404/12/05 10,572.0 10,487
1404/12/04 10,651.0 2,680
1404/12/03 10,633.0 2,276
1404/12/02 10,780.0 500
1404/11/29 10,925.0 7,252
1404/11/28 11,234.0 453
1404/11/27 11,150.0 1,000,105
1404/11/26 11,142.0 19,472
1404/11/25 11,397.0 3,614
1404/11/21 11,610.0 1,000,116
1404/11/20 11,500.0 1,059
1404/11/19 11,610.0 1,002,471
1404/11/18 11,951.0 1,010,800
1404/11/14 11,670.0 4,304,100
1404/11/13 11,874.0 400,110
1404/11/12 11,731.0 1,622,881
1404/11/11 11,734.0 296,525
1404/11/08 12,015.0 180
1404/11/07 11,930.0 199,575
1404/11/06 12,290.0 50,000
1404/11/05 12,171.0 150,000
1404/11/04 12,350.0 5,000
1404/11/01 12,306.0 4,569,234
1404/10/30 12,500.0 1,000
1404/10/29 12,351.0 219,358
1404/10/28 12,075.0 1,001,113
1404/10/24 12,002.0 1,051,192
1404/10/23 12,180.0 11,417
1404/10/22 12,299.0 2,801,695
1404/10/21 12,104.0 209,908
1404/10/20 12,165.0 202,811
1404/10/17 12,171.0 371,563
1404/10/16 12,021.0 1,222,001
1404/10/15 11,692.0 11,706,296
1404/10/14 11,413.0 1,324,362
1404/10/10 11,525.0 407,001
1404/10/09 11,390.0 2,400,469
1404/10/08 11,618.0 838,495
1404/10/07 11,797.0 7,144,658
1404/10/06 11,630.0 3,007,907
1404/10/03 11,520.0 1,213,608
1404/10/02 11,361.0 16,874
1404/10/01 11,233.0 355,666
1404/09/30 11,198.0 1,237,445
1404/09/29 11,100.0 9,129,054
1404/09/26 10,788.0 57,866
1404/09/25 10,864.0 110,010
1404/09/24 10,817.0 981,417
1404/09/23 10,638.0 1,821,756
1404/09/22 10,646.0 12,628
1404/09/19 10,506.0 71,541
1404/09/18 10,393.0 1,399,097
1404/09/17 10,425.0 11,243,827
1404/09/16 10,330.0 303,644
1404/09/15 10,363.0 1,555,082
1404/09/12 10,329.0 175,353
1404/09/11 10,494.0 332,573
1404/09/10 10,383.0 520,197
1404/09/09 10,000.0 0
1404/09/08 10,000.0 0
1404/09/05 10,000.0 0
1404/09/04 10,000.0 0
1404/09/02 10,000.0 0
1404/09/01 10,000.0 0