تحلیل ریسک و بازده نماد فرصت (صندوق س فرصت آفرین سرمایه-سهام)

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

نمودار نرخ نماد فرصت

مشخصات نماد فرصت

IRT1FRST0000


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.868
آخرین نرخ 13,290.0
کمترین نرخ 9,560.0
بیشترین نرخ 16,320.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/05/02
سابقه ریزش %18.6
دوره (ماه) 20.9
تناوب (روز) 2.0

سوابق نرخ نماد فرصت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 13,290.0 0
1405/01/23 13,290.0 0
1405/01/22 13,290.0 0
1405/01/19 13,290.0 0
1405/01/18 13,290.0 0
1405/01/17 13,290.0 0
1405/01/16 13,290.0 0
1405/01/15 13,290.0 0
1405/01/11 13,290.0 0
1405/01/10 13,290.0 0
1405/01/09 13,290.0 0
1405/01/08 13,290.0 0
1405/01/05 13,290.0 0
1404/12/27 13,290.0 0
1404/12/26 13,290.0 0
1404/12/25 13,290.0 0
1404/12/24 13,290.0 0
1404/12/23 13,290.0 0
1404/12/19 13,290.0 0
1404/12/18 13,290.0 0
1404/12/17 13,290.0 0
1404/12/16 13,290.0 0
1404/12/13 13,290.0 0
1404/12/12 13,290.0 0
1404/12/11 13,290.0 0
1404/12/09 13,290.0 0
1404/12/06 13,290.0 0
1404/12/05 13,290.0 0
1404/12/04 13,290.0 0
1404/12/03 13,290.0 0
1404/12/02 13,290.0 13
1404/11/29 13,700.0 0
1404/11/28 13,700.0 371
1404/11/27 13,540.0 0
1404/11/26 13,540.0 1,150
1404/11/25 13,950.0 0
1404/11/21 13,950.0 5,000
1404/11/20 14,020.0 500
1404/11/19 14,450.0 72
1404/11/18 14,300.0 20,150
1404/11/14 14,230.0 0
1404/11/13 14,230.0 1,555
1404/11/12 14,210.0 0
1404/11/11 14,210.0 1,000
1404/11/08 14,640.0 3,000
1404/11/07 14,800.0 0
1404/11/06 14,800.0 0
1404/11/05 14,800.0 200
1404/11/04 15,250.0 52,700
1404/11/01 15,340.0 10,096
1404/10/30 15,030.0 263,853
1404/10/29 14,970.0 389,653
1404/10/28 14,830.0 274,542
1404/10/24 14,730.0 200,228
1404/10/23 15,160.0 189,483
1404/10/22 15,410.0 256,402
1404/10/21 15,150.0 10,132
1404/10/20 15,390.0 206,696
1404/10/17 15,860.0 40,000
1404/10/16 15,710.0 55,826
1404/10/15 15,280.0 327,403
1404/10/14 15,100.0 113,758
1404/10/10 15,380.0 266,914
1404/10/09 15,840.0 200,064
1404/10/08 16,320.0 20,166
1404/10/07 15,950.0 549,880
1404/10/06 15,720.0 141,240
1404/10/03 15,500.0 52,133
1404/10/02 15,290.0 1,931,409
1404/10/01 15,290.0 60,000
1404/09/30 15,130.0 203,992
1404/09/29 15,010.0 1,600,072
1404/09/26 14,720.0 114,445
1404/09/25 14,530.0 230,000
1404/09/24 14,390.0 4,145,598
1404/09/23 14,160.0 2,680,439
1404/09/22 13,940.0 372,260
1404/09/19 13,550.0 130,199
1404/09/18 13,700.0 84,289
1404/09/17 13,640.0 200,886
1404/09/16 13,560.0 2,338,807
1404/09/15 13,460.0 3,883,887
1404/09/12 13,070.0 1,381,287
1404/09/11 13,450.0 100
1404/09/10 13,230.0 100
1404/09/09 13,620.0 389
1404/09/08 13,530.0 100,000
1404/09/05 13,400.0 150
1404/09/04 13,200.0 21,008
1404/09/02 13,150.0 1,761