تحلیل ریسک و بازده نماد سپر (صندوق س سپر سرمایه بیدار- ثابت)

بر اساس نسبت شارپ داده‌های دوره اخیر «عملکرد این سهم با توجه به ریسک دریافتی، فوق‌العاده است.»

نمودار نرخ نماد سپر

مشخصات نماد سپر

IRT1SEPR0005


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 8.584
آخرین نرخ 40,629.0
کمترین نرخ 10,000.0
بیشترین نرخ 40,629.0
بروز رسانی 1405/01/24
تاریخ عرضه 1399/04/31
سابقه ریزش %0.0
دوره (ماه) 68.8
تناوب (روز) 2.0

سوابق نرخ نماد سپر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 40,629.0 260,775,385
1405/01/23 40,552.0 117,733,053
1405/01/22 40,506.0 153,102,921
1405/01/19 40,442.0 147,777,580
1405/01/18 40,391.0 189,850,924
1405/01/17 40,346.0 280,209,552
1405/01/16 40,302.0 230,396,996
1405/01/15 40,257.0 300,853,946
1405/01/11 40,208.0 814,528,119
1405/01/10 40,121.0 318,479,997
1405/01/09 40,037.0 260,899,628
1405/01/08 39,994.0 870,342,167
1405/01/05 39,938.0 47,524,290
1404/12/27 39,803.0 284,341,393
1404/12/26 39,643.0 2,322,127,777
1404/12/25 39,546.0 512,748,097
1404/12/24 39,429.0 365,219,522
1404/12/23 39,334.0 298,645,649
1404/12/19 39,218.0 81,764,838
1404/12/18 39,138.0 345,492,907
1404/12/17 39,035.0 607,865,271
1404/12/16 38,957.0 0
1404/12/13 38,957.0 0
1404/12/12 38,957.0 0
1404/12/11 38,957.0 0
1404/12/09 38,957.0 0
1404/12/06 38,957.0 264,588,154
1404/12/05 38,912.0 290,859,745
1404/12/04 38,853.0 198,380,124
1404/12/03 38,810.0 342,204,749
1404/12/02 38,762.0 366,799,185
1404/11/29 38,714.0 163,873,983
1404/11/28 38,664.0 208,565,567
1404/11/27 38,616.0 191,599,080
1404/11/26 38,568.0 151,167,599
1404/11/25 38,518.0 281,744,290
1404/11/21 38,446.0 229,707,576
1404/11/20 38,400.0 305,980,859
1404/11/19 38,331.0 200,178,074
1404/11/18 38,274.0 430,540,378
1404/11/14 38,193.0 394,332,520
1404/11/13 38,151.0 170,370,548
1404/11/12 38,100.0 226,144,927
1404/11/11 38,057.0 253,412,533
1404/11/08 38,012.0 343,720,930
1404/11/07 37,961.0 170,800,134
1404/11/06 37,912.0 250,897,555
1404/11/05 37,868.0 211,723,328
1404/11/04 37,829.0 335,557,408
1404/11/01 37,790.0 492,291,717
1404/10/30 37,733.0 184,529,124
1404/10/29 37,689.0 171,809,039
1404/10/28 37,645.0 361,400,206
1404/10/24 37,558.0 268,039,257
1404/10/23 37,502.0 231,984,593
1404/10/22 37,462.0 378,836,931
1404/10/21 37,418.0 200,871,623
1404/10/20 37,374.0 210,873,278
1404/10/17 37,331.0 956,691,012
1404/10/16 37,279.0 303,213,917
1404/10/15 37,235.0 269,034,644
1404/10/14 37,192.0 393,103,815
1404/10/10 37,107.0 518,192,558
1404/10/09 37,052.0 321,396,631
1404/10/08 37,010.0 227,334,453
1404/10/07 36,969.0 243,092,052
1404/10/06 36,922.0 281,784,644
1404/10/03 36,879.0 266,627,403
1404/10/02 36,832.0 175,010,954
1404/10/01 36,785.0 179,565,141
1404/09/30 36,744.0 258,322,217
1404/09/29 36,704.0 301,634,208
1404/09/26 36,662.0 146,770,892
1404/09/25 36,611.0 258,265,130
1404/09/24 36,568.0 273,876,724
1404/09/23 36,525.0 260,642,312
1404/09/22 36,482.0 194,983,019
1404/09/19 36,440.0 183,784,729
1404/09/18 36,409.0 1,008,570,039
1404/09/17 36,347.0 157,385,027
1404/09/16 36,305.0 107,129,119
1404/09/15 36,263.0 134,671,136
1404/09/12 36,207.0 289,608,005
1404/09/11 36,170.0 146,537,223
1404/09/10 36,133.0 142,751,535
1404/09/09 36,091.0 103,737,350
1404/09/08 36,049.0 122,893,936
1404/09/05 36,007.0 93,288,802
1404/09/04 35,954.0 233,504,075
1404/09/02 35,877.0 241,938,288