Показано 0 из 0
27.03.2024 |
|
---|---|
Пай | 2953.41 |
СЧА | 173 135 169.55 |
Пай | 2953.41 |
СЧА | 173 135 169.55 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.00% |
0.44% |
2.29% |
3.77% |
5.57% |
22.64% |
43.38% |
-0.03% |
-0.78% |
0.06% |
1.96% |
-1.60% |
-1.91% |
-10.83% |
0.00% |
0.44% |
2.29% |
3.77% |
5.57% |
22.64% |
43.38% |
-0.03% |
-0.78% |
0.06% |
1.96% |
-1.60% |
-1.91% |
-10.83% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
27.03.2024 | 2953.41 | 173 135 169.55 | 2953.41 | 173 135 169.55 |
26.03.2024 | 2953.28 | 173 186 345.53 | 2953.28 | 173 186 345.53 |
25.03.2024 | 2951.46 | 173 168 645.01 | 2951.46 | 173 168 645.01 |
22.03.2024 | 2947.84 | 173 162 418.97 | 2947.84 | 173 162 418.97 |
21.03.2024 | 2947.04 | 173 115 037.20 | 2947.04 | 173 115 037.20 |
20.03.2024 | 2947.73 | 173 155 666.54 | 2947.73 | 173 155 666.54 |
19.03.2024 | 2947.56 | 173 145 861.59 | 2947.56 | 173 145 861.59 |
18.03.2024 | 2945.54 | 173 100 769.50 | 2945.54 | 173 100 769.50 |
15.03.2024 | 2945.92 | 173 270 294.95 | 2945.92 | 173 270 294.95 |
14.03.2024 | 2948.41 | 173 416 857.05 | 2948.41 | 173 416 857.05 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
13.03.2024 | 2947.77 | 173 379 414.64 | 2947.77 | 173 379 414.64 |
12.03.2024 | 2945.5 | 173 617 165.48 | 2945.5 | 173 617 165.48 |
11.03.2024 | 2945.81 | 173 682 156.61 | 2945.81 | 173 682 156.61 |
07.03.2024 | 2942.87 | 173 508 817.38 | 2942.87 | 173 508 817.38 |
06.03.2024 | 2943.23 | 173 530 491.89 | 2943.23 | 173 530 491.89 |
05.03.2024 | 2941.65 | 173 436 814.85 | 2941.65 | 173 436 814.85 |
04.03.2024 | 2942.1 | 174 602 021.86 | 2942.1 | 174 602 021.86 |
01.03.2024 | 2943.07 | 174 659 462.84 | 2943.07 | 174 659 462.84 |
29.02.2024 | 2940.67 | 174 517 595.39 | 2940.67 | 174 517 595.39 |
28.02.2024 | 2939.63 | 174 455 325.73 | 2939.63 | 174 455 325.73 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
27.02.2024 | 2940.36 | 174 499 014.96 | 2940.36 | 174 499 014.96 |
26.02.2024 | 2939.39 | 174 441 315.97 | 2939.39 | 174 441 315.97 |
22.02.2024 | 2938.33 | 174 378 699.91 | 2938.33 | 174 378 699.91 |
21.02.2024 | 2935.35 | 174 201 713.15 | 2935.35 | 174 201 713.15 |
20.02.2024 | 2935.53 | 174 212 300.61 | 2935.53 | 174 212 300.61 |
19.02.2024 | 2937.91 | 174 353 617.11 | 2937.91 | 174 353 617.11 |
16.02.2024 | 2936.65 | 174 278 647.13 | 2936.65 | 174 278 647.13 |
15.02.2024 | 2933.07 | 174 066 197.38 | 2933.07 | 174 066 197.38 |
14.02.2024 | 2931.72 | 173 986 126.30 | 2931.72 | 173 986 126.30 |
13.02.2024 | 2930.19 | 173 997 757.98 | 2930.19 | 173 997 757.98 |
Полная структура доступна через сервис INVESTFUNDS API
Коэффициент | позиция / 214 фонда | |
---|---|---|
Коэффициент Шарпа ? | 0.119 | 128 |
Коэффициент Сортино ? | 0.119 | 132 |
Волатильность ? | 1.23% | 27 |
VaR ? | -1.51% | 25 |
α-коэффициент ? | -3.404 | |
β-коэффициент ? | 0.131 | |
R2 ? | 27.66% |
Название фонда | СЧА, RUB |
---|---|
ГЕРФИН - валютный | — |