تحلیل ریسک و بازده نماد سرو (صندوق س سروسودمند مدبران-سهام)

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

نمودار نرخ نماد سرو

مشخصات نماد سرو

IRT1SARV0001


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.893
آخرین نرخ 27,235.0
کمترین نرخ 8,875.0
بیشترین نرخ 149,710.0
بروز رسانی 1405/03/10
تاریخ عرضه 1398/03/13
سابقه ریزش %81.8
دوره (ماه) 83.8
تناوب (روز) 2.0

سوابق نرخ نماد سرو (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 27,235.0 68,273,233
1405/03/09 26,442.0 29,338,945
1405/03/05 25,672.0 50,937,442
1405/03/04 25,117.0 62,510,040
1405/03/03 24,386.0 61,161,902
1405/03/02 23,676.0 60,205,023
1405/02/30 23,054.0 63,393,529
1405/02/29 23,664.0 1,212,427
1405/02/28 24,395.0 0
1405/02/27 24,395.0 0
1405/02/26 24,395.0 0
1405/02/23 24,395.0 0
1405/02/22 24,395.0 0
1405/02/21 24,395.0 0
1405/02/20 24,395.0 0
1405/02/19 24,395.0 0
1405/02/16 24,395.0 0
1405/02/15 24,395.0 0
1405/02/14 24,395.0 0
1405/02/13 24,395.0 0
1405/02/12 24,395.0 0
1405/02/09 24,395.0 0
1405/02/08 24,395.0 0
1405/02/07 24,395.0 0
1405/02/06 24,395.0 0
1405/02/05 24,395.0 0
1405/02/02 24,395.0 0
1405/02/01 24,395.0 0
1405/01/31 24,395.0 0
1405/01/30 24,395.0 0
1405/01/29 24,395.0 0
1405/01/26 24,395.0 0
1405/01/24 24,395.0 0
1405/01/23 24,395.0 0
1405/01/22 24,395.0 0
1405/01/19 24,395.0 0
1405/01/18 24,395.0 0
1405/01/17 24,395.0 0
1405/01/16 24,395.0 0
1405/01/15 24,395.0 0
1405/01/11 24,395.0 0
1405/01/10 24,395.0 0
1405/01/09 24,395.0 0
1405/01/08 24,395.0 0
1405/01/05 24,395.0 0
1404/12/27 24,395.0 0
1404/12/26 24,395.0 0
1404/12/25 24,395.0 0
1404/12/24 24,395.0 0
1404/12/23 24,395.0 0
1404/12/19 24,395.0 0
1404/12/18 24,395.0 0
1404/12/17 24,395.0 0
1404/12/16 24,395.0 0
1404/12/13 24,395.0 0
1404/12/12 24,395.0 0
1404/12/11 24,395.0 0
1404/12/09 24,395.0 0
1404/12/06 24,395.0 11,548,420
1404/12/05 23,860.0 6,469,879
1404/12/04 24,204.0 13,623,229
1404/12/03 23,797.0 40,305,097
1404/12/02 24,530.0 3,030,116
1404/11/29 25,260.0 4,380,986
1404/11/28 25,160.0 2,801,854
1404/11/27 25,020.0 3,155,109
1404/11/26 25,120.0 8,628,605
1404/11/25 25,820.0 5,550,588
1404/11/21 25,910.0 17,370,759
1404/11/20 25,890.0 20,058,771
1404/11/19 26,550.0 35,738,782
1404/11/18 26,340.0 15,322,060
1404/11/14 25,580.0 16,764,197
1404/11/13 25,230.0 10,767,987
1404/11/12 24,570.0 28,882,391
1404/11/11 24,250.0 45,336,598
1404/11/08 24,390.0 53,820,034
1404/11/07 25,120.0 5,036,036
1404/11/06 25,890.0 3,992,826
1404/11/05 26,690.0 8,541,693
1404/11/04 27,510.0 11,856,117
1404/11/01 28,220.0 10,047,607
1404/10/30 28,210.0 5,335,869
1404/10/29 28,290.0 7,817,866
1404/10/28 28,110.0 15,573,100
1404/10/24 27,330.0 26,631,235
1404/10/23 28,170.0 42,664,170
1404/10/22 28,680.0 54,871,347
1404/10/21 27,860.0 26,461,756
1404/10/20 27,690.0 45,981,305