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 0.581
آخرین نرخ 10,530.0
کمترین نرخ 10,000.0
بیشترین نرخ 12,500.0
بروز رسانی 1405/03/10
تاریخ عرضه 1404/07/06
سابقه ریزش %15.8
دوره (ماه) 8.2
تناوب (روز) 2.0

سوابق نرخ نماد یکم (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 10,530.0 1,236,409
1405/03/09 10,520.0 2,820,887
1405/03/05 10,399.0 39,782
1405/03/04 10,177.0 0
1405/03/03 10,177.0 2,244
1405/03/02 10,063.0 1,000
1405/02/30 10,060.0 200
1405/02/29 10,370.0 11,499
1405/02/28 10,689.0 0
1405/02/27 10,689.0 0
1405/02/26 10,689.0 0
1405/02/23 10,689.0 0
1405/02/22 10,689.0 0
1405/02/21 10,689.0 0
1405/02/20 10,689.0 0
1405/02/19 10,689.0 0
1405/02/16 10,689.0 0
1405/02/15 10,689.0 0
1405/02/14 10,689.0 0
1405/02/13 10,689.0 0
1405/02/12 10,689.0 0
1405/02/09 10,689.0 0
1405/02/08 10,689.0 0
1405/02/07 10,689.0 0
1405/02/06 10,689.0 0
1405/02/05 10,689.0 0
1405/02/02 10,689.0 0
1405/02/01 10,689.0 0
1405/01/31 10,689.0 0
1405/01/30 10,689.0 0
1405/01/29 10,689.0 0
1405/01/26 10,689.0 0
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