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 8.735
آخرین نرخ 42,380.0
کمترین نرخ 10,000.0
بیشترین نرخ 42,380.0
بروز رسانی 1405/03/10
تاریخ عرضه 1399/04/31
سابقه ریزش %0.0
دوره (ماه) 70.3
تناوب (روز) 2.0

سوابق نرخ نماد سپر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 42,380.0 182,242,817
1405/03/09 42,326.0 117,388,675
1405/03/05 42,242.0 186,864,878
1405/03/04 42,163.0 135,161,903
1405/03/03 42,110.0 178,690,482
1405/03/02 42,057.0 171,233,457
1405/02/30 42,000.0 190,347,878
1405/02/29 41,946.0 287,105,308
1405/02/28 41,893.0 132,139,172
1405/02/27 41,859.0 241,001,744
1405/02/26 41,800.0 176,848,469
1405/02/23 41,759.0 591,195,794
1405/02/22 41,681.0 478,916,737
1405/02/21 41,631.0 339,572,473
1405/02/20 41,580.0 428,575,933
1405/02/19 41,522.0 431,392,802
1405/02/16 41,454.0 318,721,373
1405/02/15 41,423.0 1,778,395,061
1405/02/14 41,362.0 972,963,316
1405/02/13 41,319.0 294,856,105
1405/02/12 41,253.0 622,583,105
1405/02/09 41,208.0 557,711,422
1405/02/08 41,155.0 356,241,554
1405/02/07 41,103.0 551,823,882
1405/02/06 41,052.0 526,841,274
1405/02/05 40,998.0 635,104,783
1405/02/02 40,962.0 77,159,275
1405/02/01 40,909.0 589,320,506
1405/01/31 40,850.0 271,476,947
1405/01/30 40,806.0 145,712,872
1405/01/29 40,780.0 380,379,650
1405/01/26 40,705.0 162,140,431
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