تحلیل ریسک و بازده نماد شیلد (صندوق س مشترک پارس-مختلط)

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

نمودار نرخ نماد شیلد

مشخصات نماد شیلد

IRT1SHEL0001


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 3.080
آخرین نرخ 15,796.0
کمترین نرخ 13,700.0
بیشترین نرخ 15,796.0
بروز رسانی 1405/03/10
تاریخ عرضه 1404/08/10
سابقه ریزش %0.0
دوره (ماه) 7.1
تناوب (روز) 2.0

سوابق نرخ نماد شیلد (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 15,796.0 14,844,309
1405/03/09 15,730.0 37,144,200
1405/03/05 15,700.0 23,206,511
1405/03/04 15,667.0 18,142,673
1405/03/03 15,761.0 277,736,349
1405/03/02 15,769.0 9,927,878
1405/02/30 15,359.0 18,494,563
1405/02/29 14,953.0 53,203,569
1405/02/28 15,280.0 0
1405/02/27 15,280.0 0
1405/02/26 15,280.0 0
1405/02/23 15,280.0 0
1405/02/22 15,280.0 0
1405/02/21 15,280.0 0
1405/02/20 15,280.0 0
1405/02/19 15,280.0 0
1405/02/16 15,280.0 0
1405/02/15 15,280.0 0
1405/02/14 15,280.0 0
1405/02/13 15,280.0 0
1405/02/12 15,280.0 0
1405/02/09 15,280.0 0
1405/02/08 15,280.0 0
1405/02/07 15,280.0 0
1405/02/06 15,280.0 0
1405/02/05 15,280.0 0
1405/02/02 15,280.0 0
1405/02/01 15,280.0 0
1405/01/31 15,280.0 0
1405/01/30 15,280.0 0
1405/01/29 15,280.0 0
1405/01/26 15,280.0 0
1405/01/24 15,280.0 0
1405/01/23 15,280.0 0
1405/01/22 15,280.0 0
1405/01/19 15,280.0 0
1405/01/18 15,280.0 0
1405/01/17 15,280.0 0
1405/01/16 15,280.0 0
1405/01/15 15,280.0 0
1405/01/11 15,280.0 0
1405/01/10 15,280.0 0
1405/01/09 15,280.0 0
1405/01/08 15,280.0 0
1405/01/05 15,280.0 0
1404/12/27 15,280.0 0
1404/12/26 15,280.0 0
1404/12/25 15,280.0 0
1404/12/24 15,280.0 0
1404/12/23 15,280.0 0
1404/12/19 15,280.0 0
1404/12/18 15,280.0 0
1404/12/17 15,280.0 0
1404/12/16 15,280.0 0
1404/12/13 15,280.0 0
1404/12/12 15,280.0 0
1404/12/11 15,280.0 0
1404/12/09 15,280.0 0
1404/12/06 15,280.0 16,473,391
1404/12/05 15,261.0 17,645,482
1404/12/04 15,240.0 4,665,535
1404/12/03 15,220.0 32,282,466
1404/12/02 15,200.0 19,792,856
1404/11/29 15,180.0 4,148,893
1404/11/28 15,150.0 5,017,671
1404/11/27 15,130.0 8,163,810
1404/11/26 15,110.0 4,934,591
1404/11/25 15,090.0 7,434,316
1404/11/21 15,070.0 38,795,743
1404/11/20 15,050.0 11,051,333
1404/11/19 15,030.0 11,652,075
1404/11/18 15,010.0 9,549,833
1404/11/14 14,990.0 24,057,198
1404/11/13 14,970.0 33,901,935
1404/11/12 14,950.0 9,545,618
1404/11/11 14,930.0 11,787,768
1404/11/08 14,910.0 36,069,097
1404/11/07 14,890.0 13,277,979
1404/11/06 14,870.0 9,933,402
1404/11/05 14,840.0 7,783,212
1404/11/04 14,820.0 22,740,188
1404/11/01 14,800.0 8,087,891
1404/10/30 14,780.0 13,806,416
1404/10/29 14,760.0 11,137,258
1404/10/28 14,730.0 11,786,691
1404/10/24 14,690.0 17,256,895
1404/10/23 14,670.0 15,845,657
1404/10/22 14,660.0 14,247,348
1404/10/21 14,630.0 16,266,446
1404/10/20 14,610.0 56,723,440