تحلیل ریسک و بازده نماد عقیق (صندوق سرمایه گذاری عقیق-سهام)

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

نمودار نرخ نماد عقیق

مشخصات نماد عقیق

IRT1AGHI0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.681
آخرین نرخ 19,476.0
کمترین نرخ 1,444.6
بیشترین نرخ 21,510.0
بروز رسانی 1405/03/10
تاریخ عرضه 1401/05/05
سابقه ریزش %9.5
دوره (ماه) 46.2
تناوب (روز) 2.0

سوابق نرخ نماد عقیق (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 19,476.0 34,030,754
1405/03/09 18,945.0 18,316,934
1405/03/05 18,403.0 1,157,086
1405/03/04 18,181.0 8,884,489
1405/03/03 17,755.0 1,176,540
1405/03/02 17,239.0 14,935,191
1405/02/30 17,234.0 56,212
1405/02/29 17,588.0 1,000
1405/02/28 18,131.0 0
1405/02/27 18,131.0 0
1405/02/26 18,131.0 0
1405/02/23 18,131.0 0
1405/02/22 18,131.0 0
1405/02/21 18,131.0 0
1405/02/20 18,131.0 0
1405/02/19 18,131.0 0
1405/02/16 18,131.0 0
1405/02/15 18,131.0 0
1405/02/14 18,131.0 0
1405/02/13 18,131.0 0
1405/02/12 18,131.0 0
1405/02/09 18,131.0 0
1405/02/08 18,131.0 0
1405/02/07 18,131.0 0
1405/02/06 18,131.0 0
1405/02/05 18,131.0 0
1405/02/02 18,131.0 0
1405/02/01 18,131.0 0
1405/01/31 18,131.0 0
1405/01/30 18,131.0 0
1405/01/29 18,131.0 0
1405/01/26 18,131.0 0
1405/01/24 18,131.0 0
1405/01/23 18,131.0 0
1405/01/22 18,131.0 0
1405/01/19 18,131.0 0
1405/01/18 18,131.0 0
1405/01/17 18,131.0 0
1405/01/16 18,131.0 0
1405/01/15 18,131.0 0
1405/01/11 18,131.0 0
1405/01/10 18,131.0 0
1405/01/09 18,131.0 0
1405/01/08 18,131.0 0
1405/01/05 18,131.0 0
1404/12/27 18,131.0 0
1404/12/26 18,131.0 0
1404/12/25 18,131.0 0
1404/12/24 18,131.0 0
1404/12/23 18,131.0 0
1404/12/19 18,131.0 0
1404/12/18 18,131.0 0
1404/12/17 18,131.0 0
1404/12/16 18,131.0 0
1404/12/13 18,131.0 0
1404/12/12 18,131.0 0
1404/12/11 18,131.0 0
1404/12/09 18,131.0 0
1404/12/06 18,131.0 0
1404/12/05 18,131.0 597,552
1404/12/04 18,212.0 811,784
1404/12/03 18,085.0 810,296
1404/12/02 18,340.0 120,659
1404/11/29 18,750.0 83,506
1404/11/28 18,670.0 455,477
1404/11/27 18,570.0 77,825
1404/11/26 18,640.0 1,852,494
1404/11/25 19,090.0 759
1404/11/21 19,200.0 367,112
1404/11/20 19,310.0 416,286
1404/11/19 19,710.0 1,318,294
1404/11/18 19,530.0 2,251,424
1404/11/14 19,430.0 257,305
1404/11/13 19,390.0 401,157
1404/11/12 19,160.0 8,113
1404/11/11 18,970.0 28,425
1404/11/08 19,230.0 1,443,874
1404/11/07 19,540.0 13,625,198
1404/11/06 20,090.0 5,436,152
1404/11/05 20,520.0 88,275
1404/11/04 20,950.0 385,548
1404/11/01 21,490.0 5,395,135
1404/10/30 21,480.0 1,128,155
1404/10/29 21,510.0 1,937,428
1404/10/28 21,190.0 831,142
1404/10/24 20,910.0 547,712
1404/10/23 21,070.0 1,330,103
1404/10/22 21,100.0 2,422,143
1404/10/21 20,670.0 772,579
1404/10/20 20,110.0 263,235