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 | 1,40 % | ||
#2 | Smart Metering | GB00B4X1RC86 | 2,66 % | ||
#3 | Sopheon | GB00BSZM1369 | 3,90 % | ||
#4 | Hargreave Hale AIM VCT | GB00B02WHS05 | 5,72 % | ||
#5 | The City Pub | GB00BYWRS683 | 5,93 % | ||
#6 | Pembroke VCT | GB00BQVC9S79 | 7,01 % | ||
#7 | Ruffer Investment | GB00B018CS46 | 7,17 % | ||
#8 | Arix Bioscience | GB00BD045071 | 7,43 % | ||
#9 | Puma VCT 13 | GB00BD5B1L68 | 7,91 % | ||
#10 | City of London Investment | GB0001990497 | 8,93 % | ||
#11 | BioPharma Credit | GB00BDGKMY29 | 9,03 % | ||
#12 | Finsbury Growth and Incom... | GB0007816068 | 9,07 % | ||
#13 | James Latham | GB00B04NP100 | 9,42 % | ||
#14 | City Merchants High Yield | JE00B6RMDP68 | 9,59 % | ||
#15 | Witan Investment Trust | GB00BJTRSD38 | 9,60 % | ||
#16 | Northern Venture | GB0006450703 | 9,63 % | ||
#17 | BlackRock North American ... | GB00B7W0XJ61 | 9,64 % | ||
#18 | Mid Wynd Investment | GB00B6VTTK07 | 10,29 % | ||
#19 | Aberforth Smaller | GB0000066554 | 10,49 % | ||
#20 | Henderson Diversified Inc... | GB00BF03YC36 | 10,55 % | ||
#21 | StIves | GB0007689002 | 10,56 % | ||
#22 | Murray Income | GB0006111123 | 10,58 % | ||
#23 | Alliance | GB00B11V7W98 | 10,64 % | ||
#24 | Edinburgh Investment | GB0003052338 | 10,66 % | ||
#25 | Murray | GB0006111909 | 10,68 % | ||
#26 | Standard Life UK Smaller | GB0002959582 | 10,86 % | ||
#27 | Bankers Investment Trust | GB00BN4NDR39 | 11,24 % | ||
#28 | Henderson Income | GB00B3PHCS86 | 11,33 % | ||
#29 | 3I Infrastructure | JE00BF5FX167 | 11,44 % | ||
#30 | JPMorgan Global Growth, I... | GB00BYMKY695 | 11,80 % | ||
#31 | BlackRock Throgmorton | GB0008910555 | 12,16 % | ||
#32 | Blackrock Smaller | GB0006436108 | 12,23 % | ||
#33 | Temple Bar Investment Tru... | GB00BMV92D64 | 12,40 % | ||
#34 | Literacy Capital | GB00BMF1L080 | 12,41 % | ||
#35 | London Stock Exchange | GB00B0SWJX34 | 12,59 % | ||
#36 | AVI Global Trust | GB00BLH3CY60 | 12,65 % | ||
#37 | Merchants | GB0005800072 | 12,66 % | ||
#38 | Fidelity European Values | GB00BK1PKQ95 | 12,68 % | ||
#39 | Real Estate Credit Invest... | GB00B0HW5366 | 12,76 % | ||
#40 | Law Debenture | GB0031429219 | 12,97 % | ||
#41 | Caledonia Investments | GB0001639920 | 12,99 % | ||
#42 | Octopus Apollo VCT | GB00B17B3479 | 13,06 % | ||
#43 | JP Morgan Fleming Asian I... | GB0001320778 | 13,14 % | ||
#44 | Pacific Horizon Investmen... | GB0006667470 | 13,26 % | ||
#45 | Ascential | GB00BYM8GJ06 | 13,29 % | ||
#46 | Rit Capital | GB0007366395 | 13,33 % | ||
#47 | Henderson High Income | GB0009580571 | 13,41 % | ||
#48 | Belvoir Lettings | GB00B4QY1P51 | 13,52 % | ||
#49 | TwentyFour Income | GG00B90J5Z95 | 13,77 % | ||
#50 | Genesis Emerging Markets | GG00B4L0PD47 | 13,78 % | ||
#51 | Britvic | GB00B0N8QD54 | 13,81 % | ||
#52 | Informa | GB00BMJ6DW54 | 14,17 % | ||
#53 | Henderson Far East Income | JE00B1GXH751 | 14,20 % | ||
#54 | Diageo | GB0002374006 | 14,51 % | ||
#55 | BMO Capital and Income In... | GB0003463287 | 14,64 % | ||
#56 | Abrdn Asia Focus PLC | GB0000100767 | 14,65 % | ||
#57 | Ecclesiastical Insurance ... | GB0003035382 | 14,70 % | ||
#58 | IG Holdings | GB00B06QFB75 | 14,99 % | ||
#59 | The Mercantile Investment | GB00BF4JDH58 | 15,00 % | ||
#60 | Edinburgh Dragon | GB0002945029 | 15,13 % | ||
#61 | JPmorgan Japan Smaller Co... | GB0003165817 | 15,18 % | ||
#62 | Bunzl | GB00B0744B38 | 15,24 % | ||
#63 | Lowland Investment Co | GB00BNXGHS27 | 15,36 % | ||
#64 | Schroder Asian Total Retu... | GB0008710799 | 15,39 % | ||
#65 | Science | GB00B39GTJ17 | 15,57 % | ||
#66 | Mears | GB0005630420 | 15,57 % | ||
#67 | General Accident - 8.875%... | GB0003692737 | 15,74 % | ||
#68 | Andrews Sykes | GB0002684552 | 15,77 % | ||
#69 | Monks Investment | GB0030517261 | 15,96 % | ||
#70 | LXI Reit | GB00BYQ46T41 | 16,01 % | ||
#71 | AVIVA | GB00BPQY8M80 | 16,05 % | ||
#72 | Octopus AIM VCT | GB0034202076 | 16,06 % | ||
#73 | Montanaro UK Smaller Inve... | GB00BZ1H9L86 | 16,13 % | ||
#74 | Baillie Gifford Shin Nipp... | GB00BFXYH242 | 16,37 % | ||
#75 | National Grid | GB00BDR05C01 | 16,41 % | ||
#76 | Shell | GB00BP6MXD84 | 16,41 % | ||
#77 | Martin Currie Global Port... | GB0005372411 | 16,43 % | ||
#78 | Aberdeen Diversified Inco... | GB0001297562 | 16,50 % | ||
#79 | United Utilities | GB00B39J2M42 | 16,67 % | ||
#80 | British Smaller VCT | GB0001403152 | 16,69 % | ||
#81 | Celtic | GB0004339189 | 16,75 % | ||
#82 | Unite | GB0006928617 | 16,83 % | ||
#83 | Cranswick | GB0002318888 | 17,01 % | ||
#84 | Clarkson | GB0002018363 | 17,02 % | ||
#85 | Northgate | GB00B41H7391 | 17,02 % | ||
#86 | JPMorgan Global Emerging ... | GB00B5ZZY915 | 17,04 % | ||
#87 | TR Property Investment | GB0009064097 | 17,05 % | ||
#88 | Greencoat UK Wind | GB00B8SC6K54 | 17,08 % |
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