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 3.816
آخرین نرخ 15,280.0
کمترین نرخ 13,700.0
بیشترین نرخ 15,280.0
بروز رسانی 1405/01/24
تاریخ عرضه 1404/08/10
سابقه ریزش %0.0
دوره (ماه) 5.6
تناوب (روز) 2.0

سوابق نرخ نماد شیلد (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 14,590.0 14,092,433
1404/10/16 14,570.0 30,732,532
1404/10/15 14,550.0 92,159,250
1404/10/14 14,530.0 29,140,907
1404/10/10 14,500.0 66,083,427
1404/10/09 14,480.0 35,965,240
1404/10/08 14,460.0 33,336,731
1404/10/07 14,440.0 78,150,337
1404/10/06 14,420.0 33,483,357
1404/10/03 14,400.0 104,897,712
1404/10/02 14,390.0 30,965,014
1404/10/01 14,380.0 32,015,172
1404/09/30 14,370.0 26,361,365
1404/09/29 14,360.0 51,962,508
1404/09/26 14,480.0 24,029,531
1404/09/25 14,690.0 51,026,150
1404/09/24 15,020.0 42,730,563
1404/09/23 14,680.0 34,552,399
1404/09/22 14,430.0 46,103,031
1404/09/19 14,300.0 67,942,042
1404/09/18 14,210.0 157,621,050
1404/09/17 14,180.0 41,631,137
1404/09/16 14,170.0 89,238,040
1404/09/15 14,120.0 6,617,176
1404/09/12 14,100.0 56,665,155
1404/09/11 14,090.0 8,192,124
1404/09/10 14,060.0 34,101,700
1404/09/09 14,040.0 5,762,310
1404/09/08 14,030.0 14,552,080
1404/09/05 14,010.0 50,367,530
1404/09/04 14,000.0 30,615,363
1404/09/02 13,960.0 15,695,871