تحلیل ریسک و بازده نماد بذر (صندوق س بذر امید آفرین-سهام)

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بالاست.»

نمودار نرخ نماد بذر

مشخصات نماد بذر

IRT1BZRO0000


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.875
آخرین نرخ 274,256.0
کمترین نرخ 9,242.5
بیشترین نرخ 289,970.0
بروز رسانی 1405/03/10
تاریخ عرضه 1398/08/21
سابقه ریزش %5.4
دوره (ماه) 78.5
تناوب (روز) 2.0

سوابق نرخ نماد بذر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 274,256.0 0
1405/03/09 274,256.0 213,291
1405/03/05 267,533.0 1,385
1405/03/04 260,142.0 19,298
1405/03/03 253,621.0 5,733
1405/03/02 246,234.0 0
1405/02/30 246,234.0 7,098
1405/02/29 244,731.0 165
1405/02/28 252,300.0 0
1405/02/27 252,300.0 0
1405/02/26 252,300.0 0
1405/02/23 252,300.0 0
1405/02/22 252,300.0 0
1405/02/21 252,300.0 0
1405/02/20 252,300.0 0
1405/02/19 252,300.0 0
1405/02/16 252,300.0 0
1405/02/15 252,300.0 0
1405/02/14 252,300.0 0
1405/02/13 252,300.0 0
1405/02/12 252,300.0 0
1405/02/09 252,300.0 0
1405/02/08 252,300.0 0
1405/02/07 252,300.0 0
1405/02/06 252,300.0 0
1405/02/05 252,300.0 0
1405/02/02 252,300.0 0
1405/02/01 252,300.0 0
1405/01/31 252,300.0 0
1405/01/30 252,300.0 0
1405/01/29 252,300.0 0
1405/01/26 252,300.0 0
1405/01/24 252,300.0 0
1405/01/23 252,300.0 0
1405/01/22 252,300.0 0
1405/01/19 252,300.0 0
1405/01/18 252,300.0 0
1405/01/17 252,300.0 0
1405/01/16 252,300.0 0
1405/01/15 252,300.0 0
1405/01/11 252,300.0 0
1405/01/10 252,300.0 0
1405/01/09 252,300.0 0
1405/01/08 252,300.0 0
1405/01/05 252,300.0 0
1404/12/27 252,300.0 0
1404/12/26 252,300.0 0
1404/12/25 252,300.0 0
1404/12/24 252,300.0 0
1404/12/23 252,300.0 0
1404/12/19 252,300.0 0
1404/12/18 252,300.0 0
1404/12/17 252,300.0 0
1404/12/16 252,300.0 0
1404/12/13 252,300.0 0
1404/12/12 252,300.0 0
1404/12/11 252,300.0 0
1404/12/09 252,300.0 0
1404/12/06 252,300.0 11
1404/12/05 250,771.0 0
1404/12/04 250,771.0 1,153
1404/12/03 246,167.0 11
1404/12/02 253,780.0 34
1404/11/29 261,620.0 10,062
1404/11/28 259,740.0 19
1404/11/27 260,000.0 0
1404/11/26 260,000.0 0
1404/11/25 260,000.0 32
1404/11/21 261,720.0 9
1404/11/20 269,800.0 0
1404/11/19 269,800.0 4,861
1404/11/18 269,860.0 2,054
1404/11/14 262,000.0 75
1404/11/13 262,650.0 39
1404/11/12 255,000.0 50
1404/11/11 254,380.0 0
1404/11/08 254,380.0 222
1404/11/07 257,290.0 1,333
1404/11/06 265,240.0 10,295
1404/11/05 273,440.0 1,091
1404/11/04 281,890.0 40,136
1404/11/01 288,210.0 342
1404/10/30 287,300.0 250
1404/10/29 288,030.0 358
1404/10/28 281,250.0 1,256
1404/10/24 277,530.0 454
1404/10/23 285,180.0 77
1404/10/22 287,110.0 250
1404/10/21 282,220.0 46
1404/10/20 280,180.0 5,175