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 | 1,16 % | ||
#2 | Smart Metering | GB00B4X1RC86 | 2,80 % | ||
#3 | Kings Arms Yard Vct | GB0007174294 | 4,17 % | ||
#4 | Sopheon | GB00BSZM1369 | 4,56 % | ||
#5 | The City Pub | GB00BYWRS683 | 4,99 % | ||
#6 | Hargreave Hale AIM VCT | GB00B02WHS05 | 6,09 % | ||
#7 | Arix Bioscience | GB00BD045071 | 6,89 % | ||
#8 | Pembroke VCT | GB00BQVC9S79 | 7,07 % | ||
#9 | Ruffer Investment | GB00B018CS46 | 7,47 % | ||
#10 | Capital Gearing | GB0001738615 | 7,73 % | ||
#11 | Puma VCT 13 | GB00BD5B1L68 | 7,97 % | ||
#12 | Albion Development VCT | GB0004832472 | 8,54 % | ||
#13 | BioPharma Credit | GB00BDGKMY29 | 8,78 % | ||
#14 | City Merchants High Yield | JE00B6RMDP68 | 9,35 % | ||
#15 | TwentyFour Select Monthly... | GG00BJVDZ946 | 9,48 % | ||
#16 | Dunedin Income Growth Inv... | GB0003406096 | 9,57 % | ||
#17 | Northern Venture | GB0006450703 | 9,63 % | ||
#18 | BlackRock North American ... | GB00B7W0XJ61 | 9,71 % | ||
#19 | Finsbury Growth and Incom... | GB0007816068 | 10,02 % | ||
#20 | Witan Investment Trust | GB00BJTRSD38 | 10,27 % | ||
#21 | Murray Income | GB0006111123 | 10,36 % | ||
#22 | Standard Life UK Smaller | GB0002959582 | 10,42 % | ||
#23 | StIves | GB0007689002 | 10,50 % | ||
#24 | Edinburgh Investment | GB0003052338 | 10,63 % | ||
#25 | Henderson Diversified Inc... | GB00BF03YC36 | 10,66 % | ||
#26 | Jpmorgan Fleming Indian I... | GB0003450359 | 10,92 % | ||
#27 | Alliance | GB00B11V7W98 | 11,13 % | ||
#28 | Murray | GB0006111909 | 11,13 % | ||
#29 | James Latham | GB00B04NP100 | 11,17 % | ||
#30 | Fidelity Special Values | GB00BWXC7Y93 | 11,31 % | ||
#31 | Bankers Investment Trust | GB00BN4NDR39 | 11,31 % | ||
#32 | Aberforth Smaller | GB0000066554 | 11,44 % | ||
#33 | Belvoir Lettings | GB00B4QY1P51 | 11,85 % | ||
#34 | Henderson Income | GB00B3PHCS86 | 11,90 % | ||
#35 | Schroder Oriental Income | GB00B0CRWN59 | 11,90 % | ||
#36 | 3I Infrastructure | JE00BF5FX167 | 12,18 % | ||
#37 | Caledonia Investments | GB0001639920 | 12,20 % | ||
#38 | Temple Bar Investment Tru... | GB00BMV92D64 | 12,24 % | ||
#39 | Merchants | GB0005800072 | 12,41 % | ||
#40 | BlackRock Throgmorton | GB0008910555 | 12,42 % | ||
#41 | Law Debenture | GB0031429219 | 12,43 % | ||
#42 | Blackrock Smaller | GB0006436108 | 12,45 % | ||
#43 | Real Estate Credit Invest... | GB00B0HW5366 | 12,60 % | ||
#44 | Ascential | GB00BYM8GJ06 | 12,72 % | ||
#45 | Fidelity European Values | GB00BK1PKQ95 | 12,73 % | ||
#46 | AVI Global Trust | GB00BLH3CY60 | 12,75 % | ||
#47 | Theorth Americanme Trust | GB00BJ00Z303 | 12,93 % | ||
#48 | Henderson Far East Income | JE00B1GXH751 | 13,20 % | ||
#49 | Foresight 4 VCT | GB00B07YBS95 | 13,31 % | ||
#50 | JPMorgan Emerging Mkts In... | GB00BMXWN182 | 13,40 % | ||
#51 | Invesco Perpetual UK Smal... | GB00B1FL3C76 | 13,54 % | ||
#52 | Europeanler Companies Tru... | GB00BMCF8689 | 13,64 % | ||
#53 | TwentyFour Income | GG00B90J5Z95 | 13,66 % | ||
#54 | Diageo | GB0002374006 | 13,70 % | ||
#55 | JPMorgan American IT | GB00BKZGVH64 | 13,92 % | ||
#56 | Informa | GB00BMJ6DW54 | 14,05 % | ||
#57 | IG Holdings | GB00B06QFB75 | 14,07 % | ||
#58 | Abrdn Asia Focus PLC | GB0000100767 | 14,22 % | ||
#59 | Rit Capital | GB0007366395 | 14,23 % | ||
#60 | BMO Capital and Income In... | GB0003463287 | 14,27 % | ||
#61 | Genesis Emerging Markets | GG00B4L0PD47 | 14,31 % | ||
#62 | Willis Towers Watson | IE00BDB6Q211 | 14,35 % | ||
#63 | Henderson High Income | GB0009580571 | 14,38 % | ||
#64 | Public hips | GB00B188SR50 | 14,63 % | ||
#65 | GCP Asset Backed Income | JE00BYXX8B08 | 14,65 % | ||
#66 | Lowland Investment Co | GB00BNXGHS27 | 14,67 % | ||
#67 | Octopus Apollo VCT | GB00B17B3479 | 14,69 % | ||
#68 | Aberdeen Diversified Inco... | GB0001297562 | 14,75 % | ||
#69 | Schroder UK Mid Cap | GB0006108418 | 14,82 % | ||
#70 | Ecclesiastical Insurance ... | GB0003035382 | 14,83 % | ||
#71 | General Accident - 8.875%... | GB0003692737 | 14,85 % | ||
#72 | Henderson Smaller Investm... | GB0009065060 | 15,00 % | ||
#73 | Invesco Perpetual Glbl Eq... | GB00B1DQ6472 | 15,20 % | ||
#74 | Andrews Sykes | GB0002684552 | 15,23 % | ||
#75 | Schroder Asian Total Retu... | GB0008710799 | 15,42 % | ||
#76 | Edinburgh Dragon | GB0002945029 | 15,44 % | ||
#77 | Science | GB00B39GTJ17 | 15,45 % | ||
#78 | AVIVA | GB00BPQY8M80 | 15,46 % | ||
#79 | JP Morgan Claverhouse Inv... | GB0003422184 | 15,67 % | ||
#80 | Bunzl | GB00B0744B38 | 15,67 % | ||
#81 | The Mercantile Investment | GB00BF4JDH58 | 15,77 % | ||
#82 | Monks Investment | GB0030517261 | 15,77 % | ||
#83 | LXI Reit | GB00BYQ46T41 | 15,91 % | ||
#84 | Octopus AIM VCT | GB0034202076 | 16,19 % | ||
#85 | Serco | GB0007973794 | 16,19 % | ||
#86 | Relx | GB00B2B0DG97 | 16,24 % | ||
#87 | Shell | GB00BP6MXD84 | 16,25 % | ||
#88 | Mears | GB0005630420 | 16,27 % | ||
#89 | Celtic | GB0004339189 | 16,29 % |
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