تحلیل ریسک و بازده نماد آفاق (صندوق س نوع دوم افق آتی-ثابت)

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

نمودار نرخ نماد آفاق

مشخصات نماد آفاق

IRT1AFAG0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.112
آخرین نرخ 10,269.0
کمترین نرخ 0.0
بیشترین نرخ 10,292.0
بروز رسانی 1405/01/24
تاریخ عرضه 1401/03/21
سابقه ریزش %0.2
دوره (ماه) 46.2
تناوب (روز) 2.0

سوابق نرخ نماد آفاق (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,269.0 61,625,683
1405/01/23 10,250.0 8,979,830
1405/01/22 10,237.0 10,705,329
1405/01/19 10,224.0 9,111,480
1405/01/18 10,211.0 8,340,666
1405/01/17 10,198.0 134,164,301
1405/01/16 10,185.0 21,092,583
1405/01/15 10,172.0 20,478,190
1405/01/11 10,157.0 2,272,733
1405/01/10 10,142.0 7,053,631
1405/01/09 10,128.0 6,608,864
1405/01/08 10,115.0 7,323,915
1405/01/05 10,102.0 13,847,446
1404/12/27 10,069.0 13,931,036
1404/12/26 10,026.0 69,507,241
1404/12/25 10,013.0 412,283,041
1404/12/24 10,192.0 21,217,029
1404/12/23 10,162.0 27,331,713
1404/12/19 10,132.0 8,611,520
1404/12/18 10,102.0 61,508,312
1404/12/17 10,082.0 38,878,792
1404/12/16 10,062.0 0
1404/12/13 10,062.0 0
1404/12/12 10,062.0 0
1404/12/11 10,062.0 0
1404/12/09 10,062.0 0
1404/12/06 10,062.0 13,133,429
1404/12/05 10,049.0 33,276,152
1404/12/04 10,037.0 40,316,360
1404/12/03 10,025.0 34,320,218
1404/12/02 10,013.0 133,169,546
1404/11/29 10,261.0 64,786,147
1404/11/28 10,248.0 30,658,269
1404/11/27 10,235.0 38,124,886
1404/11/26 10,222.0 33,171,623
1404/11/25 10,209.0 56,222,736
1404/11/21 10,194.0 28,901,737
1404/11/20 10,176.0 16,734,360
1404/11/19 10,163.0 50,326,062
1404/11/18 10,150.0 40,419,796
1404/11/14 10,135.0 23,488,132
1404/11/13 10,117.0 56,528,933
1404/11/12 10,104.0 43,725,506
1404/11/11 10,091.0 52,523,310
1404/11/08 10,078.0 90,693,154
1404/11/07 10,065.0 21,774,697
1404/11/06 10,052.0 36,663,570
1404/11/05 10,039.0 28,880,074
1404/11/04 10,026.0 42,974,716
1404/11/01 10,013.0 90,742,903
1404/10/30 10,266.0 53,608,412
1404/10/29 10,253.0 17,561,058
1404/10/28 10,242.0 79,735,087
1404/10/24 10,228.0 26,408,814
1404/10/23 10,211.0 36,517,287
1404/10/22 10,200.0 78,617,971
1404/10/21 10,188.0 103,654,694
1404/10/20 10,176.0 31,319,161
1404/10/17 10,164.0 28,343,037
1404/10/16 10,152.0 80,961,080
1404/10/15 10,140.0 53,707,166
1404/10/14 10,128.0 23,480,263
1404/10/10 10,114.0 71,879,777
1404/10/09 10,097.0 46,447,510
1404/10/08 10,085.0 35,527,819
1404/10/07 10,073.0 39,037,326
1404/10/06 10,061.0 44,785,052
1404/10/03 10,049.0 48,531,889
1404/10/02 10,036.0 32,394,081
1404/10/01 10,012.0 65,551,284
1404/09/30 10,260.0 41,453,917
1404/09/29 10,249.0 24,855,072
1404/09/26 10,236.0 27,027,386
1404/09/25 10,224.0 21,565,819
1404/09/24 10,212.0 12,781,392
1404/09/23 10,200.0 10,587,682
1404/09/22 10,188.0 19,494,450
1404/09/19 10,176.0 26,443,314
1404/09/18 10,164.0 23,715,181
1404/09/17 10,152.0 16,464,073
1404/09/16 10,141.0 44,987,856
1404/09/15 10,129.0 30,900,400
1404/09/12 10,117.0 19,012,338
1404/09/11 10,105.0 31,752,273
1404/09/10 10,093.0 12,548,531
1404/09/09 10,082.0 28,626,856
1404/09/08 10,069.0 22,772,478
1404/09/05 10,057.0 25,000,269
1404/09/04 10,037.0 36,346,511
1404/09/02 10,024.0 29,250,470