تحلیل ریسک و بازده نماد پارند (صندوق س. پارند پایدار سپهر)

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بسیار بالاست.»

نمودار نرخ نماد پارند

مشخصات نماد پارند

IRT1FPAF0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.075
آخرین نرخ 10,215.0
کمترین نرخ 9,785.9
بیشترین نرخ 12,000.0
بروز رسانی 1405/03/10
تاریخ عرضه 1395/04/15
سابقه ریزش %14.9
دوره (ماه) 118.7
تناوب (روز) 2.0

سوابق نرخ نماد پارند (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 10,215.0 390,322,658
1405/03/09 10,205.0 60,489,691
1405/03/05 10,185.0 466,515,484
1405/03/04 10,168.0 129,056,843
1405/03/03 10,154.0 29,793,299
1405/03/02 10,144.0 52,681,605
1405/02/30 10,129.0 109,442,596
1405/02/29 10,114.0 50,485,249
1405/02/28 10,104.0 20,957,997
1405/02/27 10,094.0 30,019,669
1405/02/26 10,084.0 782,666,697
1405/02/23 10,069.0 743,650,613
1405/02/22 10,055.0 84,849,046
1405/02/21 10,044.0 40,087,664
1405/02/20 10,034.0 32,093,379
1405/02/19 10,024.0 903,282,114
1405/02/16 10,009.0 919,013,563
1405/02/15 10,262.0 124,538,464
1405/02/14 10,252.0 70,849,279
1405/02/13 10,242.0 64,174,857
1405/02/12 10,232.0 401,150,853
1405/02/09 10,217.0 228,817,216
1405/02/08 10,202.0 179,830,238
1405/02/07 10,193.0 79,802,186
1405/02/06 10,182.0 22,093,098
1405/02/05 10,172.0 84,908,770
1405/02/02 10,157.0 77,435,402
1405/02/01 10,143.0 60,644,544
1405/01/31 10,132.0 43,900,093
1405/01/30 10,123.0 70,474,580
1405/01/29 10,113.0 101,840,172
1405/01/26 10,098.0 107,939,262
1405/01/24 10,074.0 173,950,456
1405/01/23 10,066.0 17,708,217
1405/01/22 10,056.0 92,063,986
1405/01/19 10,041.0 64,319,551
1405/01/18 10,026.0 24,965,274
1405/01/17 10,017.0 45,564,238
1405/01/16 10,008.0 127,382,246
1405/01/15 10,246.0 73,844,191
1405/01/11 10,234.0 42,621,260
1405/01/10 10,214.0 49,942,608
1405/01/09 10,194.0 80,165,305
1405/01/08 10,175.0 74,636,223
1405/01/05 10,159.0 45,187,826
1404/12/27 10,130.0 247,668,228
1404/12/26 10,106.0 32,255,655
1404/12/25 10,096.0 22,614,750
1404/12/24 10,087.0 63,634,627
1404/12/23 10,076.0 111,733,398
1404/12/19 10,046.0 8,186,895
1404/12/18 10,026.0 16,996,865
1404/12/17 10,015.0 278,697,188
1404/12/16 10,181.0 0
1404/12/13 10,181.0 0
1404/12/12 10,181.0 0
1404/12/11 10,181.0 0
1404/12/09 10,181.0 0
1404/12/06 10,181.0 132,224,438
1404/12/05 10,165.0 159,651,152
1404/12/04 10,155.0 81,452,541
1404/12/03 10,145.0 48,509,411
1404/12/02 10,134.0 263,210,662
1404/11/29 10,120.0 106,537,877
1404/11/28 10,105.0 171,252,896
1404/11/27 10,094.0 73,661,327
1404/11/26 10,083.0 35,861,752
1404/11/25 10,072.0 302,380,659
1404/11/21 10,052.0 345,965,378
1404/11/20 10,035.0 98,336,458
1404/11/19 10,025.0 62,205,469
1404/11/18 10,015.0 225,262,943
1404/11/14 10,252.0 150,852,044
1404/11/13 10,236.0 156,735,684
1404/11/12 10,223.0 106,010,963
1404/11/11 10,212.0 174,341,917
1404/11/08 10,197.0 167,342,548
1404/11/07 10,182.0 204,132,172
1404/11/06 10,172.0 188,893,055
1404/11/05 10,162.0 116,226,452
1404/11/04 10,153.0 120,982,759
1404/11/01 10,138.0 83,382,185
1404/10/30 10,122.0 50,285,283
1404/10/29 10,113.0 71,006,838
1404/10/28 10,103.0 275,515,948
1404/10/24 10,084.0 180,949,131
1404/10/23 10,068.0 236,352,010
1404/10/22 10,058.0 47,002,070
1404/10/21 10,048.0 198,559,773
1404/10/20 10,039.0 281,567,596