Показано 0 из 0
24.04.2024 |
|
---|---|
Пай | 2976.33 |
СЧА | 174 215 927.68 |
Пай | 2976.33 |
СЧА | 174 215 927.68 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.02% |
0.97% |
2.26% |
5.23% |
5.53% |
23.19% |
43.88% |
-0.02% |
0.61% |
0.05% |
1.20% |
-1.08% |
-0.71% |
-10.28% |
0.02% |
0.97% |
2.26% |
5.23% |
5.53% |
23.19% |
43.88% |
-0.02% |
0.61% |
0.05% |
1.20% |
-1.08% |
-0.71% |
-10.28% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
24.04.2024 | 2976.33 | 174 215 927.68 | 2976.33 | 174 215 927.68 |
23.04.2024 | 2975.88 | 174 249 332.55 | 2975.88 | 174 249 332.55 |
22.04.2024 | 2977.08 | 174 319 759.54 | 2977.08 | 174 319 759.54 |
19.04.2024 | 2975.62 | 174 647 737.10 | 2975.62 | 174 647 737.10 |
18.04.2024 | 2974.88 | 174 604 287.98 | 2974.88 | 174 604 287.98 |
17.04.2024 | 2976.83 | 174 718 577.08 | 2976.83 | 174 718 577.08 |
16.04.2024 | 2974.1 | 174 612 178.69 | 2974.1 | 174 612 178.69 |
15.04.2024 | 2971.71 | 174 471 577.02 | 2971.71 | 174 471 577.02 |
12.04.2024 | 2969.64 | 174 349 930.17 | 2969.64 | 174 349 930.17 |
11.04.2024 | 2968.06 | 174 257 228.96 | 2968.06 | 174 257 228.96 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
10.04.2024 | 2966.38 | 174 158 778.86 | 2966.38 | 174 158 778.86 |
09.04.2024 | 2965.48 | 174 105 980.56 | 2965.48 | 174 105 980.56 |
08.04.2024 | 2964.24 | 174 033 048.26 | 2964.24 | 174 033 048.26 |
05.04.2024 | 2961.68 | 174 232 054.15 | 2961.68 | 174 232 054.15 |
04.04.2024 | 2960.67 | 174 172 898.36 | 2960.67 | 174 172 898.36 |
03.04.2024 | 2961.42 | 172 811 105.95 | 2961.42 | 172 811 105.95 |
02.04.2024 | 2959.91 | 172 722 829.98 | 2959.91 | 172 722 829.98 |
01.04.2024 | 2958.66 | 173 383 604.14 | 2958.66 | 173 383 604.14 |
29.03.2024 | 2955.21 | 173 181 682.73 | 2955.21 | 173 181 682.73 |
28.03.2024 | 2953.41 | 173 076 047.40 | 2953.41 | 173 076 047.40 |
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 |
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 | — |