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 0.868
آخرین نرخ 24,395.0
کمترین نرخ 8,875.0
بیشترین نرخ 149,710.0
بروز رسانی 1405/01/24
تاریخ عرضه 1398/03/13
سابقه ریزش %83.7
دوره (ماه) 82.4
تناوب (روز) 2.0

سوابق نرخ نماد سرو (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 28,420.0 70,985,643
1404/10/16 27,680.0 23,033,392
1404/10/15 26,880.0 10,818,760
1404/10/14 26,110.0 19,530,784
1404/10/10 26,180.0 46,999,092
1404/10/09 25,830.0 16,373,934
1404/10/08 26,620.0 30,382,398
1404/10/07 27,050.0 33,303,953
1404/10/06 26,820.0 35,675,626
1404/10/03 26,240.0 42,100,493
1404/10/02 25,490.0 19,824,115
1404/10/01 25,070.0 10,502,634
1404/09/30 25,220.0 41,069,287
1404/09/29 25,140.0 48,148,900
1404/09/26 24,470.0 19,129,760
1404/09/25 24,540.0 7,402,318
1404/09/24 24,460.0 8,284,438
1404/09/23 24,000.0 4,796,781
1404/09/22 23,930.0 19,808,384
1404/09/19 23,530.0 9,283,466
1404/09/18 23,150.0 3,032,449
1404/09/17 22,920.0 24,552,973
1404/09/16 22,730.0 6,357,952
1404/09/15 22,590.0 31,663,505
1404/09/12 22,170.0 4,814,733
1404/09/11 21,890.0 8,087,089
1404/09/10 21,770.0 10,195,416
1404/09/09 21,410.0 12,083,243
1404/09/08 21,380.0 5,408,150
1404/09/05 21,470.0 14,799,626
1404/09/04 21,540.0 4,845,708
1404/09/02 21,290.0 30,746,018