Complex Type: TotalReturnType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Currency | ISOCurrencyCodeType | 1 | Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
| Value | (anonymous) | 1 | Absolute and/or percentage value |
| ValidityDate | xs:date | 1 | |
| CalculationPeriod | CalculationPeriodType | 1 | |
| AnnualizedFlag | xs:boolean | 0..1 | |
| CalculationMethod | Text500Type | 0..1 | Text (max. 500 characters) |
| Investment | (anonymous) | 0..1 | Single or savings plan investment amounts |
| StartCalculationDate | xs:date | 0..1 | |
| CorrectionCoefficient | xs:decimal | 0..1 | |
| ReinvestmentCoefficient | xs:decimal | 0..1 |
Used In
| Element | XPath |
|---|---|
| TotalReturn | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |