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 | 1,38 % | ||
#2 | Hargreave Hale AIM VCT | GB00B02WHS05 | 5,63 % | ||
#3 | The City Pub | GB00BYWRS683 | 5,93 % | ||
#4 | Pembroke VCT | GB00BQVC9S79 | 7,01 % | ||
#5 | Arix Bioscience | GB00BD045071 | 7,43 % | ||
#6 | Capital Gearing | GB0001738615 | 7,70 % | ||
#7 | Puma VCT 13 | GB00BD5B1L68 | 7,84 % | ||
#8 | City of London Investment | GB0001990497 | 8,60 % | ||
#9 | BioPharma Credit | GB00BDGKMY29 | 8,97 % | ||
#10 | Finsbury Growth and Incom... | GB0007816068 | 9,34 % | ||
#11 | James Latham | GB00B04NP100 | 9,39 % | ||
#12 | City Merchants High Yield | JE00B6RMDP68 | 9,53 % | ||
#13 | Northern Venture | GB0006450703 | 9,55 % | ||
#14 | CQS New City High Yield | JE00B1LZS514 | 9,57 % | ||
#15 | Witan Investment Trust | GB00BJTRSD38 | 9,77 % | ||
#16 | BlackRock North American ... | GB00B7W0XJ61 | 9,85 % | ||
#17 | TwentyFour Select Monthly... | GG00BJVDZ946 | 9,97 % | ||
#18 | Murray | GB0006111909 | 10,43 % | ||
#19 | Aberforth Smaller | GB0000066554 | 10,61 % | ||
#20 | Murray Income | GB0006111123 | 10,65 % | ||
#21 | Mid Wynd Investment | GB00B6VTTK07 | 10,77 % | ||
#22 | Standard Life UK Smaller | GB0002959582 | 10,85 % | ||
#23 | Jpmorgan Fleming Indian I... | GB0003450359 | 10,95 % | ||
#24 | Fidelity Special Values | GB00BWXC7Y93 | 11,68 % | ||
#25 | Bankers Investment Trust | GB00BN4NDR39 | 11,69 % | ||
#26 | JPMorgan Global Growth, I... | GB00BYMKY695 | 11,77 % | ||
#27 | Blackrock Smaller | GB0006436108 | 12,23 % | ||
#28 | BlackRock Throgmorton | GB0008910555 | 12,24 % | ||
#29 | Literacy Capital | GB00BMF1L080 | 12,33 % | ||
#30 | Temple Bar Investment Tru... | GB00BMV92D64 | 12,40 % | ||
#31 | London Stock Exchange | GB00B0SWJX34 | 12,53 % | ||
#32 | Real Estate Credit Invest... | GB00B0HW5366 | 12,66 % | ||
#33 | Theorth Americanme Trust | GB00BJ00Z303 | 12,77 % | ||
#34 | Caledonia Investments | GB0001639920 | 12,88 % | ||
#35 | Fidelity European Values | GB00BK1PKQ95 | 12,89 % | ||
#36 | Octopus Apollo VCT | GB00B17B3479 | 12,95 % | ||
#37 | AVI Global Trust | GB00BLH3CY60 | 13,10 % | ||
#38 | JP Morgan Fleming Asian I... | GB0001320778 | 13,10 % | ||
#39 | JPMorgan Emerging Mkts In... | GB00BMXWN182 | 13,14 % | ||
#40 | Foresight 4 VCT | GB00B07YBS95 | 13,20 % | ||
#41 | Invesco Perpetual Glbl Eq... | GB00B1DQ6472 | 13,20 % | ||
#42 | Pacific Horizon Investmen... | GB0006667470 | 13,22 % | ||
#43 | Ascential | GB00BYM8GJ06 | 13,39 % | ||
#44 | Belvoir Lettings | GB00B4QY1P51 | 13,52 % | ||
#45 | Rit Capital | GB0007366395 | 13,56 % | ||
#46 | TwentyFour Income | GG00B90J5Z95 | 13,67 % | ||
#47 | Genesis Emerging Markets | GG00B4L0PD47 | 13,78 % | ||
#48 | Britvic | GB00B0N8QD54 | 13,79 % | ||
#49 | Informa | GB00BMJ6DW54 | 14,13 % | ||
#50 | Europeanler Companies Tru... | GB00BMCF8689 | 14,36 % | ||
#51 | JPMorgan American IT | GB00BKZGVH64 | 14,40 % | ||
#52 | Diageo | GB0002374006 | 14,45 % | ||
#53 | Ecclesiastical Insurance ... | GB0003035382 | 14,61 % | ||
#54 | BMO Capital and Income In... | GB0003463287 | 14,71 % | ||
#55 | Abrdn Asia Focus PLC | GB0000100767 | 14,81 % | ||
#56 | Schroder UK Mid Cap | GB0006108418 | 14,95 % | ||
#57 | Henderson Smaller Investm... | GB0009065060 | 15,04 % | ||
#58 | JP Morgan Claverhouse Inv... | GB0003422184 | 15,22 % | ||
#59 | Lowland Investment Co | GB00BNXGHS27 | 15,25 % | ||
#60 | The Mercantile Investment | GB00BF4JDH58 | 15,39 % | ||
#61 | Relx | GB00B2B0DG97 | 15,42 % | ||
#62 | Science | GB00B39GTJ17 | 15,45 % | ||
#63 | Edinburgh Dragon | GB0002945029 | 15,46 % | ||
#64 | Andrews Sykes | GB0002684552 | 15,68 % | ||
#65 | Mears | GB0005630420 | 15,69 % | ||
#66 | General Accident - 8.875%... | GB0003692737 | 15,74 % | ||
#67 | Sequoia Economic Infrastr... | GG00BV54HY67 | 15,77 % | ||
#68 | Impact Healthcare Reit | GB00BYXVMJ03 | 15,90 % | ||
#69 | AVIVA | GB00BPQY8M80 | 16,04 % | ||
#70 | Octopus AIM VCT | GB0034202076 | 16,06 % | ||
#71 | Epwin | GB00BNGY4Y86 | 16,06 % | ||
#72 | Public hips | GB00B188SR50 | 16,14 % | ||
#73 | Herald Investment | GB0004228648 | 16,26 % | ||
#74 | National Grid | GB00BDR05C01 | 16,28 % | ||
#75 | Montanaro UK Smaller Inve... | GB00BZ1H9L86 | 16,40 % | ||
#76 | Aberdeen Diversified Inco... | GB0001297562 | 16,41 % | ||
#77 | Serco | GB0007973794 | 16,41 % | ||
#78 | British Smaller VCT | GB0001403152 | 16,42 % | ||
#79 | United Utilities | GB00B39J2M42 | 16,62 % | ||
#80 | Celtic | GB0004339189 | 16,62 % | ||
#81 | Monks Investment | GB0030517261 | 16,64 % | ||
#82 | Empiric Student Property | GB00BLWDVR75 | 16,82 % | ||
#83 | Northgate | GB00B41H7391 | 16,89 % | ||
#84 | Greencoat UK Wind | GB00B8SC6K54 | 16,97 % | ||
#85 | Tate & Lyle | GB00BP92CJ43 | 16,97 % | ||
#86 | Clarkson | GB0002018363 | 17,02 % | ||
#87 | Securities of Scotland | GB00B09G3N23 | 17,04 % | ||
#88 | Unite | GB0006928617 | 17,06 % |
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