Top 100 sichere Britische Aktien (geringe Volatilität)
Eine Kennzahl für das Risiko einer Aktie ist die Volatilität der Kursveränderungen.
Je größer die täglichen Kursveränderungen, desto höher die Volatilität und das Risiko. Sichere britische Aktien für Anfänger sind daher solche, die eine besonders niedrige Volatilität aufweisen und deren Kurse wenig schwanken.
Die folgende Tabelle zeigt die 100 britischen Aktien mit der geringsten annualisierten Volatilität und somit wegen geringerer Kursschwankungen besonders sichere Aktien.
Für die Berechnung der Volatilität sind jeweils die Kurse der letzen 3 Monate aller Aktien mit einer Marktkapitalisierung über 100 Mio Pfund berücksichtigt. Die Tabelle ist von kleiner Volatilität nach höherer aufsteigend sortiert.
Aktie | ISIN | annualisierte Volatilität | |||
---|---|---|---|---|---|
#1 | Aberforth Split Levelme T... | GB00BYPBD519 | 1,38 % | ||
#2 | Smart Metering | GB00B4X1RC86 | 2,66 % | ||
#3 | Sopheon | GB00BSZM1369 | 3,90 % | ||
#4 | Kings Arms Yard Vct | GB0007174294 | 4,10 % | ||
#5 | Hargreave Hale AIM VCT | GB00B02WHS05 | 5,63 % | ||
#6 | Pembroke VCT | GB00BQVC9S79 | 7,01 % | ||
#7 | Arix Bioscience | GB00BD045071 | 7,43 % | ||
#8 | Puma VCT 13 | GB00BD5B1L68 | 7,84 % | ||
#9 | City of London Investment | GB0001990497 | 8,60 % | ||
#10 | BioPharma Credit | GB00BDGKMY29 | 8,97 % | ||
#11 | Finsbury Growth and Incom... | GB0007816068 | 9,34 % | ||
#12 | James Latham | GB00B04NP100 | 9,39 % | ||
#13 | City Merchants High Yield | JE00B6RMDP68 | 9,53 % | ||
#14 | Northern Venture | GB0006450703 | 9,55 % | ||
#15 | CQS New City High Yield | JE00B1LZS514 | 9,57 % | ||
#16 | Witan Investment Trust | GB00BJTRSD38 | 9,77 % | ||
#17 | BlackRock North American ... | GB00B7W0XJ61 | 9,85 % | ||
#18 | TwentyFour Select Monthly... | GG00BJVDZ946 | 9,97 % | ||
#19 | Murray | GB0006111909 | 10,43 % | ||
#20 | StIves | GB0007689002 | 10,47 % | ||
#21 | Aberforth Smaller | GB0000066554 | 10,61 % | ||
#22 | Murray Income | GB0006111123 | 10,65 % | ||
#23 | Edinburgh Investment | GB0003052338 | 10,72 % | ||
#24 | Mid Wynd Investment | GB00B6VTTK07 | 10,77 % | ||
#25 | Standard Life UK Smaller | GB0002959582 | 10,85 % | ||
#26 | Jpmorgan Fleming Indian I... | GB0003450359 | 10,95 % | ||
#27 | Alliance | GB00B11V7W98 | 11,20 % | ||
#28 | 3I Infrastructure | JE00BF5FX167 | 11,38 % | ||
#29 | Fidelity Special Values | GB00BWXC7Y93 | 11,68 % | ||
#30 | Bankers Investment Trust | GB00BN4NDR39 | 11,69 % | ||
#31 | Schroder Oriental Income | GB00B0CRWN59 | 11,73 % | ||
#32 | JPMorgan Global Growth, I... | GB00BYMKY695 | 11,77 % | ||
#33 | Blackrock Smaller | GB0006436108 | 12,23 % | ||
#34 | BlackRock Throgmorton | GB0008910555 | 12,24 % | ||
#35 | Literacy Capital | GB00BMF1L080 | 12,33 % | ||
#36 | Temple Bar Investment Tru... | GB00BMV92D64 | 12,40 % | ||
#37 | London Stock Exchange | GB00B0SWJX34 | 12,53 % | ||
#38 | Merchants | GB0005800072 | 12,60 % | ||
#39 | Real Estate Credit Invest... | GB00B0HW5366 | 12,66 % | ||
#40 | Theorth Americanme Trust | GB00BJ00Z303 | 12,77 % | ||
#41 | Caledonia Investments | GB0001639920 | 12,88 % | ||
#42 | Fidelity European Values | GB00BK1PKQ95 | 12,89 % | ||
#43 | Octopus Apollo VCT | GB00B17B3479 | 12,95 % | ||
#44 | Law Debenture | GB0031429219 | 13,04 % | ||
#45 | AVI Global Trust | GB00BLH3CY60 | 13,10 % | ||
#46 | JP Morgan Fleming Asian I... | GB0001320778 | 13,10 % | ||
#47 | JPMorgan Emerging Mkts In... | GB00BMXWN182 | 13,14 % | ||
#48 | Foresight 4 VCT | GB00B07YBS95 | 13,20 % | ||
#49 | Invesco Perpetual Glbl Eq... | GB00B1DQ6472 | 13,20 % | ||
#50 | Henderson Far East Income | JE00B1GXH751 | 13,33 % | ||
#51 | Ascential | GB00BYM8GJ06 | 13,39 % | ||
#52 | Belvoir Lettings | GB00B4QY1P51 | 13,52 % | ||
#53 | Rit Capital | GB0007366395 | 13,56 % | ||
#54 | Genesis Emerging Markets | GG00B4L0PD47 | 13,78 % | ||
#55 | Britvic | GB00B0N8QD54 | 13,79 % | ||
#56 | Informa | GB00BMJ6DW54 | 14,13 % | ||
#57 | Europeanler Companies Tru... | GB00BMCF8689 | 14,36 % | ||
#58 | JPMorgan American IT | GB00BKZGVH64 | 14,40 % | ||
#59 | Diageo | GB0002374006 | 14,45 % | ||
#60 | Ecclesiastical Insurance ... | GB0003035382 | 14,61 % | ||
#61 | BMO Capital and Income In... | GB0003463287 | 14,71 % | ||
#62 | Abrdn Asia Focus PLC | GB0000100767 | 14,81 % | ||
#63 | IG Holdings | GB00B06QFB75 | 14,91 % | ||
#64 | Schroder UK Mid Cap | GB0006108418 | 14,95 % | ||
#65 | Henderson Smaller Investm... | GB0009065060 | 15,04 % | ||
#66 | JP Morgan Claverhouse Inv... | GB0003422184 | 15,22 % | ||
#67 | Lowland Investment Co | GB00BNXGHS27 | 15,25 % | ||
#68 | Schroder Asian Total Retu... | GB0008710799 | 15,28 % | ||
#69 | Bunzl | GB00B0744B38 | 15,33 % | ||
#70 | The Mercantile Investment | GB00BF4JDH58 | 15,39 % | ||
#71 | Relx | GB00B2B0DG97 | 15,42 % | ||
#72 | JPmorgan Japan Smaller Co... | GB0003165817 | 15,45 % | ||
#73 | Science | GB00B39GTJ17 | 15,45 % | ||
#74 | Edinburgh Dragon | GB0002945029 | 15,46 % | ||
#75 | Andrews Sykes | GB0002684552 | 15,68 % | ||
#76 | Mears | GB0005630420 | 15,69 % | ||
#77 | General Accident - 8.875%... | GB0003692737 | 15,74 % | ||
#78 | Sequoia Economic Infrastr... | GG00BV54HY67 | 15,77 % | ||
#79 | Impact Healthcare Reit | GB00BYXVMJ03 | 15,90 % | ||
#80 | LXI Reit | GB00BYQ46T41 | 16,01 % | ||
#81 | AVIVA | GB00BPQY8M80 | 16,04 % | ||
#82 | Octopus AIM VCT | GB0034202076 | 16,06 % | ||
#83 | Epwin | GB00BNGY4Y86 | 16,06 % | ||
#84 | Public hips | GB00B188SR50 | 16,14 % | ||
#85 | Herald Investment | GB0004228648 | 16,26 % | ||
#86 | National Grid | GB00BDR05C01 | 16,28 % | ||
#87 | Shell | GB00BP6MXD84 | 16,28 % | ||
#88 | Montanaro UK Smaller Inve... | GB00BZ1H9L86 | 16,40 % | ||
#89 | Serco | GB0007973794 | 16,41 % | ||
#90 | British Smaller VCT | GB0001403152 | 16,42 % | ||
#91 | Baillie Gifford Shin Nipp... | GB00BFXYH242 | 16,49 % |
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