تحلیل ریسک و بازده نماد آسا (صندوق س آرمان کارآفرین-ثابت)

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

نمودار نرخ نماد آسا

مشخصات نماد آسا

IRT1ASAS0005


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.124
آخرین نرخ 10,243.0
کمترین نرخ 10,007.0
بیشترین نرخ 10,264.0
بروز رسانی 1405/01/24
تاریخ عرضه 1404/05/20
سابقه ریزش %0.2
دوره (ماه) 8.3
تناوب (روز) 2.0

سوابق نرخ نماد آسا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,243.0 6,007,121
1405/01/23 10,227.0 5,750,040
1405/01/22 10,214.0 1,637,167
1405/01/19 10,201.0 1,955,342
1405/01/18 10,186.0 2,378,997
1405/01/17 10,173.0 2,680,903
1405/01/16 10,161.0 3,551,171
1405/01/15 10,150.0 5,992,106
1405/01/11 10,137.0 685,417
1405/01/10 10,122.0 953,968
1405/01/09 10,108.0 47,044,159
1405/01/08 10,094.0 202,819,966
1405/01/05 10,082.0 3,739,551
1404/12/27 10,050.0 2,257,684
1404/12/26 10,023.0 69,419,269
1404/12/25 10,011.0 32,876,653
1404/12/24 10,199.0 5,221,568
1404/12/23 10,137.0 126,383,734
1404/12/19 10,135.0 75,870,525
1404/12/18 10,101.0 6,917,933
1404/12/17 10,081.0 12,395,487
1404/12/16 10,061.0 0
1404/12/13 10,061.0 0
1404/12/12 10,061.0 0
1404/12/11 10,061.0 0
1404/12/09 10,061.0 0
1404/12/06 10,061.0 57,286,553
1404/12/05 10,049.0 29,966,716
1404/12/04 10,037.0 7,251,125
1404/12/03 10,024.0 27,323,508
1404/12/02 10,013.0 38,279,588
1404/11/29 10,255.0 29,398,240
1404/11/28 10,239.0 4,487,327
1404/11/27 10,227.0 3,006,478
1404/11/26 10,215.0 4,797,039
1404/11/25 10,202.0 7,882,060
1404/11/21 10,190.0 22,811,307
1404/11/20 10,171.0 4,940,905
1404/11/19 10,160.0 5,914,360
1404/11/18 10,148.0 8,376,826
1404/11/14 10,134.0 10,035,725
1404/11/13 10,116.0 8,352,623
1404/11/12 10,104.0 14,736,231
1404/11/11 10,091.0 18,239,797
1404/11/08 10,077.0 11,602,702
1404/11/07 10,061.0 14,669,229
1404/11/06 10,049.0 55,001,081
1404/11/05 10,037.0 9,297,842
1404/11/04 10,026.0 22,360,457
1404/11/01 10,012.0 49,611,545
1404/10/30 10,264.0 39,551,530
1404/10/29 10,252.0 33,561,849
1404/10/28 10,239.0 3,605,547
1404/10/24 10,223.0 4,996,299
1404/10/23 10,206.0 6,721,143
1404/10/22 10,195.0 30,679,855
1404/10/21 10,182.0 7,322,520
1404/10/20 10,170.0 5,895,751
1404/10/17 10,157.0 1,986,886
1404/10/16 10,141.0 42,095,391
1404/10/15 10,130.0 5,740,657
1404/10/14 10,120.0 6,106,057
1404/10/10 10,104.0 50,996,929
1404/10/09 10,086.0 70,889,990
1404/10/08 10,074.0 60,900,368
1404/10/07 10,062.0 39,624,243
1404/10/06 10,050.0 41,921,266
1404/10/03 10,037.0 76,795,608
1404/10/02 10,022.0 47,731,081
1404/10/01 10,012.0 19,652,602
1404/09/30 10,261.0 7,958,551
1404/09/29 10,248.0 35,076,402
1404/09/26 10,236.0 12,195,355
1404/09/25 10,219.0 4,789,417
1404/09/24 10,208.0 58,011,315
1404/09/23 10,197.0 19,663,749
1404/09/22 10,186.0 7,973,541
1404/09/19 10,172.0 30,680,450
1404/09/18 10,157.0 120,494,344
1404/09/17 10,147.0 7,306,471
1404/09/16 10,136.0 4,247,376
1404/09/15 10,124.0 9,074,429
1404/09/12 10,111.0 9,086,624
1404/09/11 10,096.0 17,780,796
1404/09/10 10,085.0 12,743,944
1404/09/09 10,074.0 4,149,293
1404/09/08 10,063.0 16,822,473
1404/09/05 10,050.0 134,372,466
1404/09/04 10,037.0 6,483,055
1404/09/02 10,023.0 22,779,520