تحلیل ریسک و بازده نماد بلوط (صندوق س شکوه بامداد زاگرس-ثابت)

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

نمودار نرخ نماد بلوط

مشخصات نماد بلوط

IRT1BLOT0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.119
آخرین نرخ 10,079.0
کمترین نرخ 10,000.0
بیشترین نرخ 10,256.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/10/02
سابقه ریزش %1.7
دوره (ماه) 15.9
تناوب (روز) 2.0

سوابق نرخ نماد بلوط (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,079.0 838,048
1405/01/23 10,067.0 1,724,268
1405/01/22 10,054.0 712,048
1405/01/19 10,043.0 2,109,971
1405/01/18 10,031.0 1,241,116
1405/01/17 10,021.0 990,379
1405/01/16 10,009.0 1,541,015
1405/01/15 10,248.0 731,188
1405/01/11 10,230.0 129,804
1405/01/10 10,212.0 50,578
1405/01/09 10,200.0 4,899,312
1405/01/08 10,188.0 1,267,779
1405/01/05 10,176.0 498,944
1404/12/27 10,139.0 103,408
1404/12/26 10,104.0 30,840,307
1404/12/25 10,092.0 210,206
1404/12/24 10,080.0 1,626,370
1404/12/23 10,068.0 795,969
1404/12/19 10,051.0 477,617
1404/12/18 10,032.0 389,214
1404/12/17 10,020.0 3,236,778
1404/12/16 10,192.0 0
1404/12/13 10,192.0 0
1404/12/12 10,192.0 0
1404/12/11 10,192.0 0
1404/12/09 10,192.0 0
1404/12/06 10,192.0 4,028,623
1404/12/05 10,180.0 308,444
1404/12/04 10,168.0 3,615,327
1404/12/03 10,156.0 26,861,832
1404/12/02 10,144.0 10,455,561
1404/11/29 10,133.0 468,935
1404/11/28 10,121.0 6,085,874
1404/11/27 10,109.0 5,463,087
1404/11/26 10,097.0 675,747
1404/11/25 10,085.0 880,007
1404/11/21 10,068.0 556,189
1404/11/20 10,049.0 4,408,342
1404/11/19 10,037.0 11,660,260
1404/11/18 10,025.0 11,380,715
1404/11/14 10,256.0 10,469,945
1404/11/13 10,232.0 499,425
1404/11/12 10,221.0 573,530
1404/11/11 10,209.0 24,483,509
1404/11/08 10,198.0 739,772
1404/11/07 10,185.0 11,923,166
1404/11/06 10,173.0 37,361,280
1404/11/05 10,161.0 1,940,591
1404/11/04 10,151.0 1,657,955
1404/11/01 10,139.0 5,962,483
1404/10/30 10,126.0 1,502,555
1404/10/29 10,114.0 555,200
1404/10/28 10,102.0 82,422,743
1404/10/24 10,085.0 432,733
1404/10/23 10,067.0 565,213
1404/10/22 10,057.0 3,807,062
1404/10/21 10,044.0 5,719,105
1404/10/20 10,032.0 5,402,641
1404/10/17 10,021.0 4,875,574
1404/10/16 10,009.0 53,616,832
1404/10/15 10,256.0 51,057,959
1404/10/14 10,245.0 2,157,548
1404/10/10 10,230.0 849,805
1404/10/09 10,209.0 20,515,306
1404/10/08 10,197.0 899,738
1404/10/07 10,185.0 14,589,028
1404/10/06 10,173.0 23,111,201
1404/10/03 10,161.0 5,244,961
1404/10/02 10,150.0 27,830,825
1404/10/01 10,138.0 4,847,177
1404/09/30 10,126.0 6,453,460
1404/09/29 10,114.0 663,395
1404/09/26 10,102.0 5,723,896
1404/09/25 10,091.0 485,756
1404/09/24 10,079.0 2,967,730
1404/09/23 10,067.0 701,362
1404/09/22 10,056.0 7,201,035
1404/09/19 10,044.0 11,091,331
1404/09/18 10,032.0 959,688
1404/09/17 10,021.0 62,615,497
1404/09/16 10,010.0 67,593,463
1404/09/15 10,256.0 9,890,584
1404/09/12 10,243.0 4,588,678
1404/09/11 10,231.0 12,008,522
1404/09/10 10,218.0 15,511,039
1404/09/09 10,206.0 10,636,794
1404/09/08 10,193.0 671,659
1404/09/05 10,181.0 2,361,117
1404/09/04 10,167.0 2,775,841
1404/09/02 10,149.0 2,912,199