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 | 1,41 % | ||
#2 | Smart Metering | GB00B4X1RC86 | 2,69 % | ||
#3 | Sopheon | GB00BSZM1369 | 3,79 % | ||
#4 | Kings Arms Yard Vct | GB0007174294 | 4,17 % | ||
#5 | Hargreave Hale AIM VCT | GB00B02WHS05 | 5,72 % | ||
#6 | The City Pub | GB00BYWRS683 | 5,81 % | ||
#7 | Ruffer Investment | GB00B018CS46 | 7,12 % | ||
#8 | Pembroke VCT | GB00BQVC9S79 | 7,13 % | ||
#9 | Arix Bioscience | GB00BD045071 | 7,38 % | ||
#10 | Capital Gearing | GB0001738615 | 7,73 % | ||
#11 | Puma VCT 13 | GB00BD5B1L68 | 7,97 % | ||
#12 | City of London Investment | GB0001990497 | 8,68 % | ||
#13 | BioPharma Credit | GB00BDGKMY29 | 9,08 % | ||
#14 | Finsbury Growth and Incom... | GB0007816068 | 9,24 % | ||
#15 | City Merchants High Yield | JE00B6RMDP68 | 9,49 % | ||
#16 | Witan Investment Trust | GB00BJTRSD38 | 9,54 % | ||
#17 | BlackRock North American ... | GB00B7W0XJ61 | 9,56 % | ||
#18 | Northern Venture | GB0006450703 | 9,71 % | ||
#19 | Mid Wynd Investment | GB00B6VTTK07 | 9,74 % | ||
#20 | James Latham | GB00B04NP100 | 9,76 % | ||
#21 | CQS New City High Yield | JE00B1LZS514 | 9,76 % | ||
#22 | TwentyFour Select Monthly... | GG00BJVDZ946 | 10,12 % | ||
#23 | Murray | GB0006111909 | 10,22 % | ||
#24 | Aberforth Smaller | GB0000066554 | 10,37 % | ||
#25 | Alliance | GB00B11V7W98 | 10,47 % | ||
#26 | Murray Income | GB0006111123 | 10,55 % | ||
#27 | Henderson Diversified Inc... | GB00BF03YC36 | 10,60 % | ||
#28 | StIves | GB0007689002 | 10,65 % | ||
#29 | Edinburgh Investment | GB0003052338 | 10,72 % | ||
#30 | Standard Life UK Smaller | GB0002959582 | 10,81 % | ||
#31 | Bankers Investment Trust | GB00BN4NDR39 | 10,84 % | ||
#32 | Jpmorgan Fleming Indian I... | GB0003450359 | 11,04 % | ||
#33 | Henderson Income | GB00B3PHCS86 | 11,44 % | ||
#34 | JPMorgan Global Growth, I... | GB00BYMKY695 | 11,45 % | ||
#35 | 3I Infrastructure | JE00BF5FX167 | 11,46 % | ||
#36 | Schroder Oriental Income | GB00B0CRWN59 | 11,69 % | ||
#37 | Blackrock Smaller | GB0006436108 | 12,14 % | ||
#38 | Fidelity European Values | GB00BK1PKQ95 | 12,22 % | ||
#39 | London Stock Exchange | GB00B0SWJX34 | 12,30 % | ||
#40 | BlackRock Throgmorton | GB0008910555 | 12,30 % | ||
#41 | AVI Global Trust | GB00BLH3CY60 | 12,37 % | ||
#42 | Literacy Capital | GB00BMF1L080 | 12,39 % | ||
#43 | Temple Bar Investment Tru... | GB00BMV92D64 | 12,46 % | ||
#44 | Merchants | GB0005800072 | 12,67 % | ||
#45 | Theorth Americanme Trust | GB00BJ00Z303 | 12,77 % | ||
#46 | Real Estate Credit Invest... | GB00B0HW5366 | 12,89 % | ||
#47 | Rit Capital | GB0007366395 | 13,04 % | ||
#48 | Law Debenture | GB0031429219 | 13,06 % | ||
#49 | Caledonia Investments | GB0001639920 | 13,12 % | ||
#50 | Octopus Apollo VCT | GB00B17B3479 | 13,17 % | ||
#51 | Pacific Horizon Investmen... | GB0006667470 | 13,22 % | ||
#52 | JPMorgan Emerging Mkts In... | GB00BMXWN182 | 13,25 % | ||
#53 | JP Morgan Fleming Asian I... | GB0001320778 | 13,26 % | ||
#54 | Ascential | GB00BYM8GJ06 | 13,30 % | ||
#55 | Foresight 4 VCT | GB00B07YBS95 | 13,42 % | ||
#56 | Belvoir Lettings | GB00B4QY1P51 | 13,42 % | ||
#57 | Henderson High Income | GB0009580571 | 13,46 % | ||
#58 | JPMorgan American IT | GB00BKZGVH64 | 13,53 % | ||
#59 | Henderson Far East Income | JE00B1GXH751 | 13,53 % | ||
#60 | Genesis Emerging Markets | GG00B4L0PD47 | 13,77 % | ||
#61 | TwentyFour Income | GG00B90J5Z95 | 13,92 % | ||
#62 | Britvic | GB00B0N8QD54 | 13,94 % | ||
#63 | Informa | GB00BMJ6DW54 | 14,06 % | ||
#64 | Diageo | GB0002374006 | 14,12 % | ||
#65 | Europeanler Companies Tru... | GB00BMCF8689 | 14,24 % | ||
#66 | Abrdn Asia Focus PLC | GB0000100767 | 14,64 % | ||
#67 | JPmorgan Japan Smaller Co... | GB0003165817 | 14,70 % | ||
#68 | BMO Capital and Income In... | GB0003463287 | 14,75 % | ||
#69 | Bunzl | GB00B0744B38 | 14,79 % | ||
#70 | Relx | GB00B2B0DG97 | 14,88 % | ||
#71 | Henderson Smaller Investm... | GB0009065060 | 14,91 % | ||
#72 | The Mercantile Investment | GB00BF4JDH58 | 14,95 % | ||
#73 | Ecclesiastical Insurance ... | GB0003035382 | 14,98 % | ||
#74 | Unilever | GB00B10RZP78 | 15,08 % | ||
#75 | Edinburgh Dragon | GB0002945029 | 15,21 % | ||
#76 | IG Holdings | GB00B06QFB75 | 15,25 % | ||
#77 | Schroder UK Mid Cap | GB0006108418 | 15,35 % | ||
#78 | Schroder Asian Total Retu... | GB0008710799 | 15,36 % | ||
#79 | Monks Investment | GB0030517261 | 15,46 % | ||
#80 | Public hips | GB00B188SR50 | 15,49 % | ||
#81 | Impact Healthcare Reit | GB00BYXVMJ03 | 15,52 % | ||
#82 | General Accident - 8.875%... | GB0003692737 | 15,55 % | ||
#83 | Mears | GB0005630420 | 15,61 % | ||
#84 | AVIVA | GB00BPQY8M80 | 15,66 % | ||
#85 | Science | GB00B39GTJ17 | 15,70 % | ||
#86 | Lowland Investment Co | GB00BNXGHS27 | 15,85 % | ||
#87 | Andrews Sykes | GB0002684552 | 16,05 % |
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