تحلیل ریسک و بازده نماد سیمین (صندوق س.نقره سیمین هوبر)

بر اساس نسبت شارپ داده‌های دوره اخیر «این نماد توازن مناسبی میان ریسک و بازدهی برقرار کرده است.»

نمودار نرخ نماد سیمین

مشخصات نماد سیمین

IRTKSIMI0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.270
آخرین نرخ 12,702.0
کمترین نرخ 10,000.0
بیشترین نرخ 19,334.0
بروز رسانی 1405/03/10
تاریخ عرضه 1404/09/29
سابقه ریزش %34.3
دوره (ماه) 5.5
تناوب (روز) 2.0

سوابق نرخ نماد سیمین (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 12,702.0 169,952,647
1405/03/09 12,679.0 140,866,282
1405/03/05 12,845.0 135,469,869
1405/03/04 13,115.0 359,132,869
1405/03/03 12,723.0 1,131,769,951
1405/03/02 13,349.0 224,595,345
1405/02/30 13,844.0 519,714,070
1405/02/29 13,977.0 145,780,864
1405/02/28 14,272.0 188,598,373
1405/02/27 14,609.0 243,555,146
1405/02/26 14,485.0 276,567,843
1405/02/23 14,930.0 653,907,391
1405/02/22 14,558.0 1,773,637,512
1405/02/21 14,906.0 322,063,266
1405/02/20 14,726.0 335,468,474
1405/02/19 14,437.0 398,204,685
1405/02/16 13,758.0 211,217,534
1405/02/15 13,868.0 190,032,735
1405/02/14 13,921.0 237,580,052
1405/02/13 14,541.0 321,574,076
1405/02/12 14,286.0 697,497,049
1405/02/09 13,718.0 327,450,358
1405/02/08 12,771.0 173,659,694
1405/02/07 11,639.0 106,637,268
1405/02/06 10,679.0 126,356,987
1405/02/05 10,300.0 60,756,130
1405/02/02 10,265.0 76,742,470
1405/02/01 10,189.0 15,696,073
1405/01/31 10,238.0 42,093,183
1405/01/30 10,185.0 48,725,200
1405/01/29 10,131.0 71,208,836
1405/01/26 10,396.0 62,533,243
1405/01/24 10,535.0 159,507,921
1405/01/23 10,631.0 60,666,237
1405/01/22 10,555.0 52,288,298
1405/01/19 10,759.0 103,611,873
1405/01/18 10,733.0 173,791,215
1405/01/17 10,629.0 21,640,783
1405/01/16 10,652.0 37,692,625
1405/01/15 10,728.0 81,847,808
1405/01/11 10,598.0 64,374,335
1405/01/10 10,727.0 43,380,889
1405/01/09 11,094.0 21,080,196
1405/01/08 11,410.0 17,281,946
1405/01/05 11,370.0 28,159,713
1404/12/27 11,816.0 66,446,660
1404/12/26 11,362.0 216,281,382
1404/12/25 11,161.0 70,830,728
1404/12/24 12,124.0 130,636,008
1404/12/23 13,471.0 0
1404/12/19 13,471.0 0
1404/12/18 13,471.0 0
1404/12/17 13,471.0 0
1404/12/16 13,471.0 0
1404/12/13 13,471.0 0
1404/12/12 13,471.0 0
1404/12/11 13,471.0 0
1404/12/09 13,471.0 0
1404/12/06 13,471.0 98,891,071
1404/12/05 13,458.0 114,636,011
1404/12/04 13,292.0 285,743,949
1404/12/03 13,672.0 55,702,201
1404/12/02 14,471.0 91,889,380
1404/11/29 14,250.0 31,893,044
1404/11/28 14,116.0 93,619,021
1404/11/27 14,870.0 107,748,450
1404/11/26 15,288.0 166,718,917
1404/11/25 14,646.0 133,780,142
1404/11/21 15,341.0 550,104,668
1404/11/20 16,853.0 186,440,120
1404/11/19 16,423.0 3,928,354
1404/11/18 17,107.0 4,844,617
1404/11/14 17,819.0 14,982,535
1404/11/13 18,561.0 7,665,772
1404/11/12 19,334.0 0
1404/11/11 19,334.0 0
1404/11/08 19,334.0 0
1404/11/07 19,334.0 0
1404/11/06 19,334.0 0
1404/11/05 19,334.0 0
1404/11/04 19,334.0 0
1404/11/01 19,334.0 0
1404/10/30 19,334.0 20,203,861
1404/10/29 18,591.0 1,270,083
1404/10/28 17,876.0 3,439,469
1404/10/24 17,189.0 9,078,988
1404/10/23 16,528.0 69,746,698
1404/10/22 15,918.0 13,343,399
1404/10/21 14,471.0 113,604,189
1404/10/20 13,411.0 229,546,689