تحلیل ریسک و بازده نماد پتروفارس (صندوق س.بخشی خبره خلیج فارس-ب)

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

نمودار نرخ نماد پتروفارس

مشخصات نماد پتروفارس

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گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.764
آخرین نرخ 19,512.0
کمترین نرخ 9,935.0
بیشترین نرخ 22,829.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/04/27
سابقه ریزش %14.5
دوره (ماه) 21.0
تناوب (روز) 2.0

سوابق نرخ نماد پتروفارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 19,512.0 0
1405/01/23 19,512.0 0
1405/01/22 19,512.0 0
1405/01/19 19,512.0 0
1405/01/18 19,512.0 0
1405/01/17 19,512.0 0
1405/01/16 19,512.0 0
1405/01/11 19,512.0 0
1405/01/10 19,512.0 0
1405/01/09 19,512.0 0
1405/01/08 19,512.0 0
1405/01/05 19,512.0 0
1404/12/27 19,512.0 0
1404/12/26 19,512.0 0
1404/12/25 19,512.0 0
1404/12/24 19,512.0 0
1404/12/23 19,512.0 0
1404/12/19 19,512.0 0
1404/12/18 19,512.0 0
1404/12/17 19,512.0 0
1404/12/16 19,512.0 0
1404/12/13 19,512.0 0
1404/12/12 19,512.0 0
1404/12/11 19,512.0 0
1404/12/09 19,512.0 0
1404/12/06 19,512.0 1,036
1404/12/05 19,231.0 4,122
1404/12/04 19,643.0 1,600
1404/12/03 19,622.0 100,185
1404/12/02 19,825.0 250,094
1404/11/29 20,227.0 24,052
1404/11/28 20,577.0 7,721
1404/11/27 20,557.0 90,729
1404/11/26 20,857.0 51,408
1404/11/25 21,240.0 500,356
1404/11/21 21,682.0 190,615
1404/11/20 21,843.0 1,241,014
1404/11/19 22,138.0 4,840,055
1404/11/18 21,737.0 6,031,199
1404/11/14 21,104.0 6,949,581
1404/11/13 20,777.0 6,857,484
1404/11/12 20,932.0 141,957
1404/11/11 21,193.0 1,033,897
1404/11/08 21,302.0 177,977
1404/11/07 21,196.0 177,291
1404/11/06 21,368.0 3,971,706
1404/11/05 21,915.0 4,393,051
1404/11/04 21,999.0 9,449,176
1404/11/01 22,629.0 2,230,834
1404/10/30 22,829.0 5,148,436
1404/10/29 22,699.0 2,300,547
1404/10/28 22,356.0 8,313,302
1404/10/24 21,730.0 1,267,820
1404/10/23 22,035.0 9,000,978
1404/10/22 22,541.0 9,941,328
1404/10/21 21,887.0 6,785,459
1404/10/20 21,357.0 7,117,976
1404/10/17 21,936.0 12,933,280
1404/10/16 21,472.0 11,031,000
1404/10/15 20,847.0 6,364,758
1404/10/14 20,241.0 664,595
1404/10/10 20,391.0 5,005,199
1404/10/09 19,810.0 166,961
1404/10/08 20,385.0 594,199
1404/10/07 20,303.0 94,807
1404/10/06 19,769.0 580,747
1404/10/03 19,798.0 1,271,336
1404/10/02 19,376.0 39,332
1404/10/01 19,285.0 746,543
1404/09/30 18,881.0 20,872
1404/09/29 18,528.0 558,891
1404/09/26 18,154.0 59,276
1404/09/25 18,011.0 91,147
1404/09/24 18,020.0 54,695
1404/09/23 17,891.0 418,091
1404/09/22 17,779.0 131,386
1404/09/19 17,512.0 537,553
1404/09/18 17,410.0 351,006
1404/09/17 17,558.0 48,707
1404/09/16 17,485.0 264,343
1404/09/15 17,126.0 27,394
1404/09/12 16,632.0 62,885
1404/09/11 16,867.0 8,306
1404/09/10 16,572.0 23,974
1404/09/09 16,105.0 51,177
1404/09/08 16,182.0 1,071,341
1404/09/05 16,207.0 1,013,636
1404/09/04 16,214.0 84,021
1404/09/02 16,033.0 1,180,507
1404/09/01 15,722.0 1,301