Показано 0 из 0
01.07.2024 |
|
---|---|
Пай | 29617.39 |
СЧА | 39 040 464.42 |
Пай | 29617.39 |
СЧА | 39 040 464.42 |
к пред. дате |
1 мес |
3 мес |
6 мес |
1 год |
3 года |
5 лет |
---|---|---|---|---|---|---|
0.68% |
-1.05% |
-2.76% |
4.21% |
14.53% |
12.74% |
44.16% |
0.68% |
-1.05% |
-2.76% |
4.21% |
14.53% |
12.69% |
43.45% |
0.68% |
-1.05% |
-2.76% |
4.21% |
14.53% |
12.74% |
44.16% |
0.68% |
-1.05% |
-2.76% |
4.21% |
14.53% |
12.69% |
43.45% |
Дата | Пай | СЧА | ||
---|---|---|---|---|
01.07.2024 | 29617.39 | 39 040 464.42 | 29617.39 | 39 040 464.42 |
28.06.2024 | 29416.42 | 38 775 553.82 | 29416.42 | 38 775 553.82 |
27.06.2024 | 29442.77 | 38 810 278.60 | 29442.77 | 38 810 278.60 |
26.06.2024 | 29400.65 | 38 754 768.01 | 29400.65 | 38 754 768.01 |
25.06.2024 | 29278.04 | 38 593 147.86 | 29278.04 | 38 593 147.86 |
24.06.2024 | 29205.51 | 38 497 541.78 | 29205.51 | 38 497 541.78 |
21.06.2024 | 29285.96 | 38 603 580.68 | 29285.96 | 38 603 580.68 |
20.06.2024 | 29338.2 | 38 672 446.07 | 29338.2 | 38 672 446.07 |
19.06.2024 | 28881.22 | 38 070 072.03 | 28881.22 | 38 070 072.03 |
18.06.2024 | 29380.85 | 38 728 660.97 | 29380.85 | 38 728 660.97 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
17.06.2024 | 29715.5 | 39 169 785.85 | 29715.5 | 39 169 785.85 |
14.06.2024 | 29890.08 | 39 399 911.52 | 29890.08 | 39 399 911.52 |
13.06.2024 | 29617.09 | 39 040 069.77 | 29617.09 | 39 040 069.77 |
11.06.2024 | 29656.81 | 39 092 421.13 | 29656.81 | 39 092 421.13 |
10.06.2024 | 29744.46 | 39 207 966.23 | 29744.46 | 39 207 966.23 |
07.06.2024 | 29942.47 | 39 468 963.67 | 29942.47 | 39 468 963.67 |
06.06.2024 | 29777.28 | 39 251 226.06 | 29777.28 | 39 251 226.06 |
05.06.2024 | 29876.65 | 39 382 204.55 | 29876.65 | 39 382 204.55 |
04.06.2024 | 29814.36 | 39 300 101.62 | 29814.36 | 39 300 101.62 |
03.06.2024 | 29603.84 | 39 022 596.19 | 29603.84 | 39 022 596.19 |
Дата | Пай | СЧА | ||
---|---|---|---|---|
31.05.2024 | 29931.05 | 39 453 917.80 | 29931.05 | 39 453 917.80 |
30.05.2024 | 30341.49 | 39 994 945.88 | 30341.49 | 39 994 945.88 |
29.05.2024 | 30502.95 | 40 207 776.44 | 30502.95 | 40 207 776.44 |
28.05.2024 | 30641.46 | 40 390 343.78 | 30641.46 | 40 390 343.78 |
27.05.2024 | 30555.61 | 40 277 181.28 | 30555.61 | 40 277 181.28 |
24.05.2024 | 31008.02 | 40 873 529.00 | 31008.02 | 40 873 529.00 |
23.05.2024 | 31180.52 | 41 100 912.33 | 31180.52 | 41 100 912.33 |
22.05.2024 | 31217.01 | 41 149 023.73 | 31217.01 | 41 149 023.73 |
21.05.2024 | 31179.96 | 41 100 174.12 | 31179.96 | 41 100 174.12 |
20.05.2024 | 31286.7 | 41 240 880.86 | 31286.7 | 41 240 880.86 |
Полная структура доступна через сервис INVESTFUNDS API
Коэффициент | позиция / 82 фонда | |
---|---|---|
Коэффициент Шарпа ? | -0.014 | 34 |
Коэффициент Сортино ? | -0.010 | 34 |
Волатильность ? | 4.40% | 32 |
VaR ? | -6.60% | 32 |
α-коэффициент ? | -2.855 | |
β-коэффициент ? | 0.533 | |
R2 ? | 90.49% |