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 0.059
آخرین نرخ 10,074.0
کمترین نرخ 9,785.9
بیشترین نرخ 12,000.0
بروز رسانی 1405/01/24
تاریخ عرضه 1395/04/15
سابقه ریزش %16.0
دوره (ماه) 117.2
تناوب (روز) 2.0

سوابق نرخ نماد پارند (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 10,025.0 186,322,807
1404/10/16 10,009.0 328,952,480
1404/10/15 10,252.0 101,077,274
1404/10/14 10,242.0 172,774,014
1404/10/10 10,221.0 97,062,563
1404/10/09 10,206.0 193,069,814
1404/10/08 10,196.0 117,390,852
1404/10/07 10,187.0 92,697,859
1404/10/06 10,177.0 110,442,759
1404/10/03 10,162.0 265,639,453
1404/10/02 10,148.0 188,751,032
1404/10/01 10,137.0 150,410,375
1404/09/30 10,127.0 60,418,081
1404/09/29 10,118.0 245,175,868
1404/09/26 10,104.0 72,488,177
1404/09/25 10,088.0 216,442,546
1404/09/24 10,078.0 37,484,190
1404/09/23 10,068.0 58,206,753
1404/09/22 10,059.0 205,810,521
1404/09/19 10,044.0 63,229,359
1404/09/18 10,029.0 269,316,139
1404/09/17 10,019.0 97,738,425
1404/09/16 10,009.0 140,509,646
1404/09/15 10,254.0 88,715,169
1404/09/12 10,240.0 74,152,157
1404/09/11 10,222.0 33,248,516
1404/09/10 10,209.0 104,228,859
1404/09/09 10,200.0 45,854,147
1404/09/08 10,189.0 158,022,644
1404/09/05 10,173.0 128,546,245
1404/09/04 10,159.0 59,301,091
1404/09/02 10,142.0 41,860,703