تحلیل ریسک و بازده نماد یلدا (صندوق س.مشترک سبحان-سهام)

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

نمودار نرخ نماد یلدا

مشخصات نماد یلدا

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گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.943
آخرین نرخ 16,140.0
کمترین نرخ 10,000.0
بیشترین نرخ 19,220.0
بروز رسانی 1405/01/24
تاریخ عرضه 1404/05/04
سابقه ریزش %16.0
دوره (ماه) 8.8
تناوب (روز) 2.0

سوابق نرخ نماد یلدا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 16,140.0 0
1405/01/23 16,140.0 0
1405/01/22 16,140.0 0
1405/01/19 16,140.0 0
1405/01/18 16,140.0 0
1405/01/17 16,140.0 0
1405/01/16 16,140.0 0
1405/01/15 16,140.0 0
1405/01/11 16,140.0 0
1405/01/10 16,140.0 0
1405/01/09 16,140.0 0
1405/01/08 16,140.0 0
1405/01/05 16,140.0 0
1404/12/27 16,140.0 0
1404/12/26 16,140.0 0
1404/12/25 16,140.0 0
1404/12/24 16,140.0 0
1404/12/23 16,140.0 0
1404/12/19 16,140.0 0
1404/12/18 16,140.0 0
1404/12/17 16,140.0 0
1404/12/16 16,140.0 0
1404/12/13 16,140.0 0
1404/12/12 16,140.0 0
1404/12/11 16,140.0 0
1404/12/09 16,140.0 0
1404/12/06 16,140.0 259,180
1404/12/05 16,064.0 12,540
1404/12/04 15,961.0 107,366
1404/12/03 15,828.0 207,527
1404/12/02 16,200.0 174,391
1404/11/29 16,640.0 3,487
1404/11/28 16,960.0 8,327
1404/11/27 16,850.0 1,197,184
1404/11/26 16,940.0 36,779
1404/11/25 17,380.0 8,965
1404/11/21 17,350.0 7,237
1404/11/20 17,270.0 97,031
1404/11/19 17,700.0 228,167
1404/11/18 17,560.0 379,116
1404/11/14 17,050.0 12,778
1404/11/13 17,470.0 25,760
1404/11/12 17,000.0 40,059
1404/11/11 16,850.0 1,300
1404/11/08 17,320.0 93,989
1404/11/07 17,250.0 217,698
1404/11/06 17,740.0 17,167
1404/11/05 18,160.0 163,404
1404/11/04 18,660.0 126,006
1404/11/01 19,000.0 207,446
1404/10/30 18,760.0 58,835
1404/10/29 18,540.0 1,147,183
1404/10/28 18,690.0 33,734
1404/10/24 18,450.0 611,448
1404/10/23 18,970.0 253,298
1404/10/22 18,950.0 26,851
1404/10/21 18,800.0 159,144
1404/10/20 18,780.0 290,598
1404/10/17 19,220.0 332,971
1404/10/16 19,060.0 1,559,181
1404/10/15 18,520.0 19,626
1404/10/14 18,200.0 6,707
1404/10/10 18,600.0 112,356
1404/10/09 18,110.0 1,022,307
1404/10/08 18,620.0 90,228
1404/10/07 18,760.0 427,893
1404/10/06 18,700.0 292,275
1404/10/03 18,570.0 8,521,478
1404/10/02 18,030.0 18,554
1404/10/01 17,870.0 1,028,174
1404/09/30 17,910.0 2,372
1404/09/29 17,710.0 1,103,100
1404/09/26 17,450.0 23,860
1404/09/25 17,500.0 86,950
1404/09/24 17,280.0 35,004
1404/09/23 17,040.0 160,759
1404/09/22 16,930.0 119,024
1404/09/19 16,790.0 20,359
1404/09/18 16,500.0 29,306
1404/09/17 16,450.0 45,274
1404/09/16 16,380.0 4,100,150
1404/09/15 16,220.0 6,306
1404/09/12 16,060.0 6,214,424
1404/09/11 15,710.0 411,678
1404/09/10 15,600.0 205,566
1404/09/09 15,620.0 8,600
1404/09/08 15,400.0 1,000
1404/09/05 15,500.0 37,560
1404/09/04 15,420.0 114,129
1404/09/02 15,220.0 114,114