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 0.868
آخرین نرخ 252,300.0
کمترین نرخ 9,242.5
بیشترین نرخ 289,970.0
بروز رسانی 1405/01/24
تاریخ عرضه 1398/08/21
سابقه ریزش %13.0
دوره (ماه) 77.0
تناوب (روز) 2.0

سوابق نرخ نماد بذر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 286,080.0 925
1404/10/16 287,380.0 4,043
1404/10/15 283,800.0 4,144
1404/10/14 275,830.0 1,360
1404/10/10 282,500.0 419
1404/10/09 277,990.0 5,584
1404/10/08 284,640.0 7,421
1404/10/07 286,060.0 36,734
1404/10/06 289,970.0 3,030
1404/10/03 284,470.0 37,163
1404/10/02 277,500.0 6,179
1404/10/01 277,750.0 1,133
1404/09/30 273,820.0 4,528
1404/09/29 271,120.0 11,575
1404/09/26 263,870.0 6,939
1404/09/25 257,000.0 4,565
1404/09/24 253,130.0 82,595
1404/09/23 250,510.0 1,105
1404/09/22 245,250.0 3,421
1404/09/19 243,010.0 35,372
1404/09/18 244,250.0 5,401
1404/09/17 239,600.0 67
1404/09/16 236,930.0 2,063
1404/09/15 238,960.0 55
1404/09/12 232,830.0 60
1404/09/11 235,500.0 12
1404/09/10 232,000.0 258
1404/09/09 231,180.0 100
1404/09/08 229,560.0 110
1404/09/05 232,090.0 197
1404/09/04 229,000.0 1,350
1404/09/02 227,920.0 35,200