Показано 0 из 0
02.05.2024 |
|
---|---|
Пай | 30744.86 |
СЧА | 40 526 650.36 |
Пай | 30744.86 |
СЧА | 40 526 650.36 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
-0.07% |
0.76% |
4.62% |
10.46% |
26.59% |
22.90% |
61.07% |
-0.07% |
0.76% |
4.62% |
10.46% |
26.59% |
22.86% |
60.27% |
-0.07% |
0.76% |
4.62% |
10.46% |
26.59% |
22.90% |
61.07% |
-0.07% |
0.76% |
4.62% |
10.46% |
26.59% |
22.86% |
60.27% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
02.05.2024 | 30744.86 | 40 526 650.36 | 30744.86 | 40 526 650.36 |
27.04.2024 | 30767.54 | 40 556 549.54 | 30767.54 | 40 556 549.54 |
26.04.2024 | 30785.1 | 40 579 694.01 | 30785.1 | 40 579 694.01 |
25.04.2024 | 30695.52 | 40 461 611.87 | 30695.52 | 40 461 611.87 |
24.04.2024 | 30662.62 | 40 418 247.05 | 30662.62 | 40 418 247.05 |
23.04.2024 | 30717.29 | 40 490 304.23 | 30717.29 | 40 490 304.23 |
22.04.2024 | 30934.46 | 40 776 572.55 | 30934.46 | 40 776 572.55 |
19.04.2024 | 30933.49 | 40 775 289.86 | 30933.49 | 40 775 289.86 |
18.04.2024 | 30853.07 | 40 669 285.12 | 30853.07 | 40 669 285.12 |
17.04.2024 | 30874.98 | 40 698 169.36 | 30874.98 | 40 698 169.36 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
16.04.2024 | 30953.08 | 40 801 118.16 | 30953.08 | 40 801 118.16 |
15.04.2024 | 30988.21 | 40 847 420.94 | 30988.21 | 40 847 420.94 |
12.04.2024 | 30860.2 | 40 678 682.56 | 30860.2 | 40 678 682.56 |
11.04.2024 | 30751.39 | 40 535 252.23 | 30751.39 | 40 535 252.23 |
10.04.2024 | 30719.14 | 40 492 748.60 | 30719.14 | 40 492 748.60 |
09.04.2024 | 30588.19 | 40 320 138.25 | 30588.19 | 40 320 138.25 |
08.04.2024 | 30611.51 | 40 350 869.63 | 30611.51 | 40 350 869.63 |
05.04.2024 | 30528.53 | 40 241 490.15 | 30528.53 | 40 241 490.15 |
04.04.2024 | 30626.67 | 40 370 857.43 | 30626.67 | 40 370 857.43 |
03.04.2024 | 30583.79 | 40 314 328.25 | 30583.79 | 40 314 328.25 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
02.04.2024 | 30513.63 | 40 221 843.57 | 30513.63 | 40 221 843.57 |
01.04.2024 | 30459.15 | 40 150 042.04 | 30459.15 | 40 150 042.04 |
29.03.2024 | 30357.15 | 40 015 583.51 | 30357.15 | 40 015 583.51 |
28.03.2024 | 30169.2 | 39 767 842.30 | 30169.2 | 39 767 842.30 |
27.03.2024 | 30104.35 | 39 682 352.38 | 30104.35 | 39 682 352.38 |
26.03.2024 | 30024.36 | 39 576 914.02 | 30024.36 | 39 576 914.02 |
25.03.2024 | 29930.77 | 39 453 541.99 | 29930.77 | 39 453 541.99 |
22.03.2024 | 29868.07 | 39 370 892.91 | 29868.07 | 39 370 892.91 |
21.03.2024 | 29923.21 | 39 443 582.90 | 29923.21 | 39 443 582.90 |
20.03.2024 | 29790.88 | 39 269 151.98 | 29790.88 | 39 269 151.98 |
Полная структура доступна через сервис INVESTFUNDS API
Коэффициент | позиция / 81 фонда | |
---|---|---|
Коэффициент Шарпа ? | -0.004 | 33 |
Коэффициент Сортино ? | -0.003 | 33 |
Волатильность ? | 4.41% | 32 |
VaR ? | -6.59% | 32 |
α-коэффициент ? | -2.753 | |
β-коэффициент ? | 0.531 | |
R2 ? | 90.54% |