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 | Nationwide Building Socie... | GB00BBQ33664 | 1,71 % | ||
#2 | Northern Venture | GB0006450703 | 1,84 % | ||
#3 | Octopus Apollo VCT | GB00B17B3479 | 1,87 % | ||
#4 | Northern 3 VCT | GB0031152027 | 2,12 % | ||
#5 | Cybg | GB00BD6GN030 | 2,21 % | ||
#6 | Britvic | GB00B0N8QD54 | 2,39 % | ||
#7 | Foresight 4 VCT | GB00B07YBS95 | 2,45 % | ||
#8 | Mattioli Woods | GB00B0MT3Y97 | 2,54 % | ||
#9 | Alpha Markets Consulting ... | GB00BF16C058 | 3,34 % | ||
#10 | Trident | GB00BF7J2535 | 3,72 % | ||
#11 | Keywords Studios | GB00BBQ38507 | 4,04 % | ||
#12 | Lok N Store | GB0007276115 | 4,42 % | ||
#13 | British Smaller VCT | GB0001403152 | 5,48 % | ||
#14 | Foresight VCT | GB00B68K3716 | 5,54 % | ||
#15 | Ubisense | GB00B3NCXX73 | 5,93 % | ||
#16 | ProVen Vct | GB00B8GH9P84 | 5,95 % | ||
#17 | Darktrace | GB00BNYK8G86 | 6,06 % | ||
#18 | ProVen Growth, Income Vct | GB00B5B7YS03 | 6,12 % | ||
#19 | City Merchants High Yield | JE00B6RMDP68 | 6,56 % | ||
#20 | Capital Gearing | GB0001738615 | 6,77 % | ||
#21 | Northern 2 VCT | GB0005356430 | 6,80 % | ||
#22 | London Security | GB0005314363 | 7,41 % | ||
#23 | Amati AIM VCT | GB00B641BB82 | 7,49 % | ||
#24 | Baronsmead Venture | GB0002631934 | 8,10 % | ||
#25 | CQS New City High Yield | JE00B1LZS514 | 9,00 % | ||
#26 | The Income, Growth VCT | GB00B29BN198 | 9,13 % | ||
#27 | Royal Mail | GB00BDVZYZ77 | 9,53 % | ||
#28 | Literacy Capital | GB00BMF1L080 | 9,56 % | ||
#29 | TwentyFour Select Monthly... | GG00BJVDZ946 | 9,69 % | ||
#30 | Hargreave Hale AIM VCT | GB00B02WHS05 | 9,75 % | ||
#31 | Ruffer Investment | GB00B018CS46 | 10,15 % | ||
#32 | Ecclesiastical Insurance ... | GB0003035382 | 10,19 % | ||
#33 | TwentyFour Income | GG00B90J5Z95 | 10,64 % | ||
#34 | Boussard and Gavaudan Hol... | GG00B39VMM07 | 11,01 % | ||
#35 | Pearson | GB0006776081 | 11,01 % | ||
#36 | Polar Capital Global Heal... | GB00B6832P16 | 11,31 % | ||
#37 | Empiric Student Property | GB00BLWDVR75 | 11,43 % | ||
#38 | Mid Wynd Investment | GB00B6VTTK07 | 11,55 % | ||
#39 | BlackRock North American ... | GB00B7W0XJ61 | 11,72 % | ||
#40 | Kings Arms Yard Vct | GB0007174294 | 12,57 % | ||
#41 | Edinburgh Investment | GB0003052338 | 12,67 % | ||
#42 | Finsbury Growth and Incom... | GB0007816068 | 12,77 % | ||
#43 | Albion Development VCT | GB0004832472 | 12,91 % | ||
#44 | Mobeus Income, Growth VCT | GB00B01WL239 | 13,07 % | ||
#45 | Intuitive Investments Plc... | GB00BNGFMW59 | 13,08 % | ||
#46 | Fidelity Asian Values | GB0003322319 | 13,17 % | ||
#47 | Impact Healthcare Reit | GB00BYXVMJ03 | 13,17 % | ||
#48 | Warehouse Reit | GB00BD2NCM38 | 13,40 % | ||
#49 | Spirent Communications | GB0004726096 | 13,47 % | ||
#50 | Octopus AIM VCT | GB0034202076 | 13,53 % | ||
#51 | Hargreaves Lansdown | GB00B1VZ0M25 | 13,53 % | ||
#52 | Sequoia Economic Infrastr... | GG00BV54HY67 | 13,82 % | ||
#53 | Albion, General VCT | GB0005581672 | 13,98 % | ||
#54 | Time Out | GB00BYYV0629 | 14,01 % | ||
#55 | London Stock Exchange | GB00B0SWJX34 | 14,02 % | ||
#56 | Henderson High Income | GB0009580571 | 14,06 % | ||
#57 | Real Estate Credit Invest... | GB00B0HW5366 | 14,11 % | ||
#58 | Henderson Diversified Inc... | GB00BF03YC36 | 14,11 % | ||
#59 | Polar Capital Global | GB00B9XQT119 | 14,12 % | ||
#60 | Murray Income | GB0006111123 | 14,17 % | ||
#61 | Phoenix Spree | JE00B248KJ21 | 14,21 % | ||
#62 | 3I Infrastructure | JE00BF5FX167 | 14,22 % | ||
#63 | Securities of Scotland | GB00B09G3N23 | 14,27 % | ||
#64 | Dunedin Income Growth Inv... | GB0003406096 | 14,43 % | ||
#65 | Schroder Income Growth | GB0007915860 | 14,44 % | ||
#66 | Compass | GB00BD6K4575 | 14,57 % | ||
#67 | Jpmorgan Fleming Indian I... | GB0003450359 | 14,58 % | ||
#68 | Baronsmead Second Venture | GB0030028103 | 14,60 % | ||
#69 | City of London Investment | GB0001990497 | 14,64 % | ||
#70 | Henderson Income | GB00B3PHCS86 | 14,66 % | ||
#71 | BP Marsh | GB00B0XLRJ79 | 14,74 % | ||
#72 | Europeanler Companies Tru... | GB00BMCF8689 | 14,80 % | ||
#73 | Tyman | GB00B29H4253 | 14,82 % | ||
#74 | Tesco | GB00BLGZ9862 | 14,89 % | ||
#75 | Strategic Equity Capital | GB00B0BDCB21 | 15,04 % | ||
#76 | Loungers | GB00BH4JR002 | 15,16 % | ||
#77 | Pacific Assets | GB0006674385 | 15,17 % | ||
#78 | HICL Infrastructure Compa... | GB00BJLP1Y77 | 15,17 % | ||
#79 | National Grid | GB00BDR05C01 | 15,21 % | ||
#80 | Scottish Oriental Smaller | GB0007836132 | 15,22 % | ||
#81 | General Accident - 8.875%... | GB0003692737 | 15,22 % | ||
#82 | BlackRock Throgmorton | GB0008910555 | 15,28 % | ||
#83 | Auto Trader | GB00BVYVFW23 | 15,30 % | ||
#84 | BMO Capital and Income In... | GB0003463287 | 15,38 % | ||
#85 | Imperial Brands | GB0004544929 | 15,39 % | ||
#86 | Mota-Engil SGPS | PTMEN0AE0005 | 15,47 % | ||
#87 | Law Debenture | GB0031429219 | 15,58 % | ||
#88 | Science | GB00B39GTJ17 | 15,64 % |
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