تحلیل ریسک و بازده نماد شمیم (صندوق س.درآمدثابت شمیم تابان-د)

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

نمودار نرخ نماد شمیم

مشخصات نماد شمیم

IRT3SHMF0007


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 15.242
آخرین نرخ 17,212.0
کمترین نرخ 10,000.0
بیشترین نرخ 17,212.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/04/27
سابقه ریزش %0.0
دوره (ماه) 22.5
تناوب (روز) 2.0

سوابق نرخ نماد شمیم (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 17,212.0 1,167,861,103
1405/03/09 17,193.0 32,782,809
1405/03/05 17,164.0 168,160,507
1405/03/04 17,139.0 17,053,288
1405/03/03 17,117.0 102,896,536
1405/03/02 17,095.0 49,342,878
1405/02/30 17,073.0 202,471,136
1405/02/29 17,048.0 174,813,228
1405/02/28 17,028.0 27,292,515
1405/02/27 17,005.0 59,199,031
1405/02/26 16,987.0 136,903,662
1405/02/23 16,968.0 41,805,935
1405/02/22 16,944.0 117,795,111
1405/02/21 16,924.0 51,317,800
1405/02/20 16,904.0 5,295,281
1405/02/19 16,884.0 560,471
1405/02/16 16,864.0 5,051,465
1405/02/15 16,842.0 129,051,199
1405/02/14 16,828.0 113,329,817
1405/02/13 16,805.0 256,581,588
1405/02/12 16,786.0 83,687,450
1405/02/09 16,767.0 17,109,271
1405/02/08 16,747.0 26,590,855
1405/02/07 16,727.0 125,399,952
1405/02/06 16,707.0 220,117,091
1405/02/05 16,687.0 103,631,937
1405/02/02 16,669.0 554,103,306
1405/02/01 16,648.0 8,425,105
1405/01/31 16,628.0 32,323,863
1405/01/30 16,608.0 16,307,612
1405/01/29 16,588.0 65,900,680
1405/01/26 16,566.0 2,275,608
1405/01/24 16,543.0 70,039,048
1405/01/23 16,523.0 26,379,392
1405/01/22 16,502.0 29,318,135
1405/01/19 16,482.0 30,062,726
1405/01/18 16,446.0 5,407,193
1405/01/17 16,426.0 172,484
1405/01/16 16,406.0 65,708,239
1405/01/11 16,386.0 303,138,186
1405/01/10 16,354.9 4,330
1405/01/09 16,334.9 2,150,514
1405/01/08 16,313.9 2,657,093
1405/01/05 16,281.8 230,441
1404/12/27 16,215.7 234,603
1404/12/26 16,150.5 96,325,769
1404/12/25 16,116.5 833,955,032
1404/12/24 16,085.4 20,202,833
1404/12/23 16,053.3 415,295
1404/12/19 16,020.3 49,920,442
1404/12/18 15,987.2 40,923,380
1404/12/17 15,956.1 296,503,532
1404/12/16 15,897.0 0
1404/12/13 15,897.0 0
1404/12/12 15,897.0 0
1404/12/11 15,897.0 0
1404/12/09 15,897.0 0
1404/12/06 15,897.0 5,263,412
1404/12/05 15,878.0 23,629,335
1404/12/04 15,859.9 13,739,460
1404/12/03 15,838.9 131,857,257
1404/12/02 15,814.9 45,936,664
1404/11/29 15,796.8 69,378,530
1404/11/28 15,776.8 43,032,467
1404/11/27 15,726.0 66,044,437
1404/11/26 15,701.0 32,774,579
1404/11/25 15,682.0 152,482,091
1404/11/21 15,662.0 83,867,383
1404/11/20 15,643.0 48,415,585
1404/11/19 15,623.0 120,990,785
1404/11/18 15,599.0 49,294,745
1404/11/14 15,581.0 5,095,041
1404/11/13 15,555.0 43,117,189
1404/11/12 15,536.0 7,906,686
1404/11/11 15,514.0 84,383,228
1404/11/08 15,495.0 43,594,646
1404/11/07 15,477.0 82,148,265
1404/11/06 15,458.0 16,078,528
1404/11/05 15,441.0 52,667,167
1404/11/04 15,424.0 298,219,072
1404/11/01 15,406.0 96,735,794
1404/10/30 15,383.0 53,606,103
1404/10/29 15,360.0 95,317,840
1404/10/28 15,340.0 131,352,382
1404/10/24 15,321.0 19,970,900
1404/10/23 15,302.0 88,932,442
1404/10/22 15,284.0 43,925,044
1404/10/21 15,266.0 46,486,256
1404/10/20 15,241.0 225,475,294
1404/10/17 15,223.0 19,820,557