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 | 1,15 % | ||
#2 | Smart Metering | GB00B4X1RC86 | 2,77 % | ||
#3 | Kings Arms Yard Vct | GB0007174294 | 4,13 % | ||
#4 | Sopheon | GB00BSZM1369 | 4,14 % | ||
#5 | The City Pub | GB00BYWRS683 | 4,78 % | ||
#6 | Hargreave Hale AIM VCT | GB00B02WHS05 | 5,72 % | ||
#7 | Pembroke VCT | GB00BQVC9S79 | 7,07 % | ||
#8 | Ruffer Investment | GB00B018CS46 | 7,38 % | ||
#9 | Puma VCT 13 | GB00BD5B1L68 | 7,91 % | ||
#10 | City of London Investment | GB0001990497 | 8,47 % | ||
#11 | City Merchants High Yield | JE00B6RMDP68 | 9,48 % | ||
#12 | TwentyFour Select Monthly... | GG00BJVDZ946 | 9,50 % | ||
#13 | BlackRock North American ... | GB00B7W0XJ61 | 9,61 % | ||
#14 | Arix Bioscience | GB00BD045071 | 9,63 % | ||
#15 | Finsbury Growth and Incom... | GB0007816068 | 9,65 % | ||
#16 | Witan Investment Trust | GB00BJTRSD38 | 9,72 % | ||
#17 | Mid Wynd Investment | GB00B6VTTK07 | 9,99 % | ||
#18 | Standard Life UK Smaller | GB0002959582 | 10,29 % | ||
#19 | Henderson Diversified Inc... | GB00BF03YC36 | 10,33 % | ||
#20 | StIves | GB0007689002 | 10,35 % | ||
#21 | Murray Income | GB0006111123 | 10,35 % | ||
#22 | Edinburgh Investment | GB0003052338 | 10,66 % | ||
#23 | CQS New City High Yield | JE00B1LZS514 | 10,81 % | ||
#24 | Jpmorgan Fleming Indian I... | GB0003450359 | 10,89 % | ||
#25 | Murray | GB0006111909 | 10,97 % | ||
#26 | Alliance | GB00B11V7W98 | 10,97 % | ||
#27 | JPMorgan Global Growth, I... | GB00BYMKY695 | 10,98 % | ||
#28 | James Latham | GB00B04NP100 | 11,08 % | ||
#29 | Fidelity Special Values | GB00BWXC7Y93 | 11,10 % | ||
#30 | Aberforth Smaller | GB0000066554 | 11,30 % | ||
#31 | Bankers Investment Trust | GB00BN4NDR39 | 11,45 % | ||
#32 | Belvoir Lettings | GB00B4QY1P51 | 11,51 % | ||
#33 | Henderson Income | GB00B3PHCS86 | 11,78 % | ||
#34 | Schroder Oriental Income | GB00B0CRWN59 | 11,84 % | ||
#35 | 3I Infrastructure | JE00BF5FX167 | 12,01 % | ||
#36 | Caledonia Investments | GB0001639920 | 12,15 % | ||
#37 | BlackRock Throgmorton | GB0008910555 | 12,24 % | ||
#38 | Blackrock Smaller | GB0006436108 | 12,33 % | ||
#39 | Merchants | GB0005800072 | 12,36 % | ||
#40 | AVI Global Trust | GB00BLH3CY60 | 12,50 % | ||
#41 | Theorth Americanme Trust | GB00BJ00Z303 | 12,54 % | ||
#42 | Temple Bar Investment Tru... | GB00BMV92D64 | 12,55 % | ||
#43 | Real Estate Credit Invest... | GB00B0HW5366 | 12,61 % | ||
#44 | Law Debenture | GB0031429219 | 12,64 % | ||
#45 | JP Morgan Fleming Asian I... | GB0001320778 | 12,73 % | ||
#46 | Octopus Apollo VCT | GB00B17B3479 | 13,06 % | ||
#47 | Foresight 4 VCT | GB00B07YBS95 | 13,20 % | ||
#48 | Ascential | GB00BYM8GJ06 | 13,22 % | ||
#49 | Literacy Capital | GB00BMF1L080 | 13,30 % | ||
#50 | Europeanler Companies Tru... | GB00BMCF8689 | 13,43 % | ||
#51 | JPMorgan Emerging Mkts In... | GB00BMXWN182 | 13,48 % | ||
#52 | Henderson Far East Income | JE00B1GXH751 | 13,49 % | ||
#53 | Pacific Horizon Investmen... | GB0006667470 | 13,65 % | ||
#54 | Informa | GB00BMJ6DW54 | 13,69 % | ||
#55 | London Stock Exchange | GB00B0SWJX34 | 13,69 % | ||
#56 | Diageo | GB0002374006 | 13,73 % | ||
#57 | JPMorgan American IT | GB00BKZGVH64 | 13,77 % | ||
#58 | TwentyFour Income | GG00B90J5Z95 | 13,77 % | ||
#59 | Britvic | GB00B0N8QD54 | 13,93 % | ||
#60 | Rit Capital | GB0007366395 | 14,06 % | ||
#61 | IG Holdings | GB00B06QFB75 | 14,14 % | ||
#62 | Henderson High Income | GB0009580571 | 14,24 % | ||
#63 | BMO Capital and Income In... | GB0003463287 | 14,26 % | ||
#64 | Genesis Emerging Markets | GG00B4L0PD47 | 14,35 % | ||
#65 | Public hips | GB00B188SR50 | 14,59 % | ||
#66 | Abrdn Asia Focus PLC | GB0000100767 | 14,69 % | ||
#67 | Lowland Investment Co | GB00BNXGHS27 | 14,71 % | ||
#68 | Henderson Smaller Investm... | GB0009065060 | 14,73 % | ||
#69 | Aberdeen Diversified Inco... | GB0001297562 | 14,77 % | ||
#70 | Ecclesiastical Insurance ... | GB0003035382 | 14,78 % | ||
#71 | Invesco Perpetual Glbl Eq... | GB00B1DQ6472 | 14,92 % | ||
#72 | General Accident - 8.875%... | GB0003692737 | 15,01 % | ||
#73 | Science | GB00B39GTJ17 | 15,18 % | ||
#74 | Relx | GB00B2B0DG97 | 15,49 % | ||
#75 | LXI Reit | GB00BYQ46T41 | 15,54 % | ||
#76 | Bunzl | GB00B0744B38 | 15,55 % | ||
#77 | AVIVA | GB00BPQY8M80 | 15,58 % | ||
#78 | Monks Investment | GB0030517261 | 15,65 % | ||
#79 | The Mercantile Investment | GB00BF4JDH58 | 15,66 % | ||
#80 | Edinburgh Dragon | GB0002945029 | 15,79 % | ||
#81 | JP Morgan Claverhouse Inv... | GB0003422184 | 15,93 % | ||
#82 | Mears | GB0005630420 | 15,96 % | ||
#83 | Pacific Assets | GB0006674385 | 16,04 % | ||
#84 | Shell | GB00BP6MXD84 | 16,19 % | ||
#85 | National Grid | GB00BDR05C01 | 16,28 % | ||
#86 | Celtic | GB0004339189 | 16,31 % | ||
#87 | Serco | GB0007973794 | 16,33 % | ||
#88 | Martin Currie Global Port... | GB0005372411 | 16,35 % | ||
#89 | TR Property Investment | GB0009064097 | 16,39 % |
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