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 0.269
آخرین نرخ 10,717.0
کمترین نرخ 0.0
بیشترین نرخ 10,717.0
بروز رسانی 1405/03/10
تاریخ عرضه 1401/03/21
سابقه ریزش %0.0
دوره (ماه) 47.7
تناوب (روز) 2.0

سوابق نرخ نماد آفاق (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 10,717.0 110,058,949
1405/03/09 10,703.0 134,587,527
1405/03/05 10,684.0 88,784,165
1405/03/04 10,663.0 146,499,404
1405/03/03 10,649.0 311,268,238
1405/03/02 10,635.0 313,276,035
1405/02/30 10,621.0 408,854,861
1405/02/29 10,607.0 96,178,333
1405/02/28 10,594.0 11,475,962
1405/02/27 10,581.0 325,768,675
1405/02/26 10,568.0 16,359,648
1405/02/23 10,555.0 246,081,140
1405/02/22 10,541.0 23,058,743
1405/02/21 10,528.0 263,431,917
1405/02/20 10,515.0 17,277,591
1405/02/19 10,501.0 362,974,945
1405/02/16 10,488.0 303,786,336
1405/02/15 10,474.0 145,243,001
1405/02/14 10,461.0 252,014,978
1405/02/13 10,448.0 359,986,094
1405/02/12 10,435.0 336,235,067
1405/02/09 10,422.0 35,720,685
1405/02/08 10,408.0 43,953,053
1405/02/07 10,395.0 15,491,150
1405/02/06 10,382.0 97,686,732
1405/02/05 10,369.0 196,194,585
1405/02/02 10,357.0 113,226,805
1405/02/01 10,344.0 51,474,420
1405/01/31 10,331.0 31,189,138
1405/01/30 10,317.0 30,725,368
1405/01/29 10,304.0 9,461,623
1405/01/26 10,290.0 5,471,071
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