Complex Type: TotalReturnType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Currency | ISOCurrencyCodeType | 1 |
Currency of the total return value Währung des Total Return-Wertes Devise de total rendement valeur Valuta van totaal rendement waarde Moneda del valor de retorno total Valuta del valore del rendimento totale Currency of the total return value Currency of the total return value |
| Value | (anonymous) | 1 |
Absolute and/or percentage value Absoluter und/oder prozentualer Wert Absolute et/ou pourcentage valeur Absolute en/van percentage waarde Valor absoluto y/o porcentual Valore assoluto e/o percentuale Absolute and/or percentage value Absolute and/or percentage value |
| ValidityDate | xs:date | 1 |
Validity date of the cost data Gültigkeitsdatum der Kostendaten Date de validité des données de coûts Geldigheitsdatum van de kostengegevens Fecha de validez de los datos de costos Data di validità dei dati di costo A költségadatok érvényességi dátuma Datum platnosti údajů o nákladech |
| CalculationPeriod | CalculationPeriodType | 1 |
Calculation period for the cost data Berechnungszeitraum für die Kostendaten Période de calcul des données de coûts Berekeningsperiode voor de kostengegevens Período de cálculo de los datos de costos Periodo di calcolo dei dati di costo A költségadatok számítási időszaka Výpočetní období pro údaje o nákladech |
| AnnualizedFlag | xs:boolean | 0..1 |
Flag indicating if value is annualized Kennzeichen ob der Wert annualisiert ist Indicateur si la valeur est annualisée Vlag die aangeeft of de waarde op jaarbasis is Indicador de si el valor está anualizado Flag che indica se il valore è annualizzato Jelölő, hogy az érték évesített-e Příznak, zda je hodnota anualizovaná |
| CalculationMethod | Text500Type | 0..1 |
Method used for cost calculation Methode für die Kostenberechnung Méthode utilisée pour le calcul des coûts Methode voor kostenberekening Método utilizado para el cálculo de costos Metodo utilizzato per il calcolo dei costi A költségszámításhoz használt módszer Metoda použitá pro výpočet nákladů |
| Investment | (anonymous) | 0..1 |
Single or savings plan investment amounts Einmal- oder Sparplan-Anlagebeträge Unique ou savings plan investissement amounts Enkel van savings plan belegging amounts Importes de inversión única o de plan de ahorro Importi di investimento del piano singolo o di risparmio Single or savings plan investment amounts Single or savings plan investment amounts |
| StartCalculationDate | xs:date | 0..1 |
Start date for performance calculation Startdatum für die Performance-Berechnung Start date pour performance calculation Start datum voor prestatie calculation Fecha de inicio para el cálculo de rendimiento Data di inizio per il calcolo delle prestazioni Start date for performance calculation Start date for performance calculation |
| CorrectionCoefficient | xs:decimal | 0..1 |
Correction coefficient applied to calculation Auf die Berechnung angewandter Korrekturkoeffizient Correction coefficient applied à calculation Correction coefficient applied naar calculation Coeficiente de corrección aplicado al cálculo Coefficiente correttivo applicato al calcolo Correction coefficient applied to calculation Correction coefficient applied to calculation |
| ReinvestmentCoefficient | xs:decimal | 0..1 |
Reinvestment coefficient for dividend reinvestment Wiederanlagekoeffizient für Dividendenreinvestition Reinvestment coefficient pour dividende reinvestment Reinvestment coefficient voor dividend reinvestment Coeficiente de reinversión para reinversión de dividendos Coefficiente di reinvestimento per il reinvestimento dei dividendi Reinvestment coefficient for dividend reinvestment Reinvestment coefficient for dividend reinvestment |
Used In
| Element | XPath |
|---|---|
| TotalReturn | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |