Complex Type: RiskCodeType

Child Elements

Name Type Cardinality Documentation
CHOICE (container) 1
Value xs:decimal 1

Value of risk code

Wert der Risikokennzahl
Frequency FrequencyType 0..1

Frequency of data used for calculation

Bezieht sich auf die zur Berechnung verwendete Datenbasis

Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
DateFrom xs:date 0..1

Start of period for risk value

Beginn des Kennzahl - Intervalles
DateTo xs:date 0..1

End of period for risk value

Ende des Kennzahl - Intervalles
Annualization xs:boolean 1

Indicates whether risk value has been annualized (false of not applicable)

true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
Description Text1000Type 0..1

Description of calculation method

Beschreibung der Berechnungsmethode

Text (max. 1000 characters)

Used In

Element XPath
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode
RiskCode /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode
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