تحلیل ریسک و بازده نماد آس (صندوق س. گنجینه ارمغان الماس-س)

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

نمودار نرخ نماد آس

مشخصات نماد آس

IRT3ASAF0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.604
آخرین نرخ 12,084.0
کمترین نرخ 9,929.0
بیشترین نرخ 15,248.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/09/28
سابقه ریزش %20.8
دوره (ماه) 16.0
تناوب (روز) 2.0

سوابق نرخ نماد آس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 12,084.0 0
1405/01/23 12,084.0 0
1405/01/22 12,084.0 0
1405/01/19 12,084.0 0
1405/01/18 12,084.0 0
1405/01/17 12,084.0 0
1405/01/16 12,084.0 0
1405/01/11 12,084.0 0
1405/01/10 12,084.0 0
1405/01/09 12,084.0 0
1405/01/08 12,084.0 0
1405/01/05 12,084.0 0
1404/12/27 12,084.0 0
1404/12/26 12,084.0 0
1404/12/25 12,084.0 0
1404/12/24 12,084.0 0
1404/12/23 12,084.0 0
1404/12/19 12,084.0 0
1404/12/18 12,084.0 0
1404/12/17 12,084.0 0
1404/12/16 12,084.0 0
1404/12/13 12,084.0 0
1404/12/12 12,084.0 0
1404/12/11 12,084.0 0
1404/12/09 12,084.0 0
1404/12/06 12,084.0 25,000
1404/12/05 11,955.0 75,000
1404/12/04 12,125.0 0
1404/12/03 12,125.0 48,000
1404/12/02 12,500.0 25,000
1404/11/29 12,550.0 0
1404/11/28 12,550.0 30,000
1404/11/27 12,284.0 76,400
1404/11/26 12,446.0 25,000
1404/11/25 12,830.0 58,100
1404/11/21 12,827.0 25,000
1404/11/20 12,827.0 75,000
1404/11/19 13,105.0 31,055
1404/11/18 13,276.0 200
1404/11/14 12,890.0 25,000
1404/11/13 13,126.0 100,000
1404/11/12 12,825.0 0
1404/11/11 12,825.0 100,266
1404/11/08 13,190.0 5,000
1404/11/07 13,368.0 56,873
1404/11/06 13,579.0 133,829
1404/11/05 13,998.0 74,775
1404/11/04 14,430.0 12,000
1404/11/01 14,876.0 42,343
1404/10/30 14,490.0 490
1404/10/29 14,536.0 0
1404/10/28 14,536.0 124,238
1404/10/24 14,275.0 111,913
1404/10/23 14,594.0 59,056
1404/10/22 14,514.0 54,100
1404/10/21 14,453.0 359,288
1404/10/20 14,668.0 85,424
1404/10/17 14,741.0 12,955
1404/10/16 14,746.0 165,865
1404/10/15 14,394.0 2
1404/10/14 14,190.0 7,298
1404/10/10 14,628.0 2,098
1404/10/09 14,629.0 27,006
1404/10/08 15,021.0 1,685,054
1404/10/07 15,120.0 100
1404/10/06 15,248.0 1,272
1404/10/03 14,805.0 1,343
1404/10/02 14,444.0 26,399
1404/10/01 14,521.0 1,000
1404/09/30 14,521.0 2,909
1404/09/29 14,541.0 350,070
1404/09/26 14,295.0 1,128,877
1404/09/25 14,330.0 29,296
1404/09/24 14,200.0 17,278
1404/09/23 14,024.0 1,358,362
1404/09/22 13,970.0 253,481
1404/09/19 13,729.0 172,711
1404/09/18 13,568.0 452,334
1404/09/17 13,449.0 93,460
1404/09/16 13,366.0 231,473
1404/09/15 13,731.0 573,988
1404/09/12 13,453.0 76,235
1404/09/11 13,239.0 216,690
1404/09/10 13,213.0 61,177
1404/09/09 12,850.0 7,193
1404/09/08 12,846.0 9,508
1404/09/05 12,750.0 55,070
1404/09/04 12,856.0 299,230
1404/09/02 12,804.0 62,126
1404/09/01 12,808.0 27,502