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 0.682
آخرین نرخ 18,131.0
کمترین نرخ 1,444.6
بیشترین نرخ 21,510.0
بروز رسانی 1405/01/24
تاریخ عرضه 1401/05/05
سابقه ریزش %15.7
دوره (ماه) 44.7
تناوب (روز) 2.0

سوابق نرخ نماد عقیق (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 20,640.0 1,330,434
1404/10/16 20,300.0 6,163,191
1404/10/15 19,790.0 6,725,100
1404/10/14 19,390.0 955,316
1404/10/10 19,670.0 26,873,719
1404/10/09 19,560.0 994,516
1404/10/08 19,900.0 342,423
1404/10/07 20,130.0 49,135
1404/10/06 20,080.0 515,174
1404/10/03 19,580.0 214,402
1404/10/02 19,240.0 32,387
1404/10/01 19,030.0 42,414
1404/09/30 19,020.0 93,195
1404/09/29 18,740.0 213,790
1404/09/26 18,300.0 280,151
1404/09/25 18,230.0 84,611
1404/09/24 18,330.0 754,212
1404/09/23 18,200.0 61,968
1404/09/22 18,110.0 138,236
1404/09/19 17,730.0 115,126
1404/09/18 17,700.0 500
1404/09/17 17,660.0 5,692,178
1404/09/16 17,390.0 207,436
1404/09/15 17,520.0 664,746
1404/09/12 17,300.0 5,802,222
1404/09/11 17,100.0 76,711
1404/09/10 16,960.0 4,012,604
1404/09/09 16,650.0 3,602,841
1404/09/08 16,670.0 18,770
1404/09/05 16,580.0 818,066
1404/09/04 16,620.0 2,389,097
1404/09/02 16,470.0 15,050,228