AnnualReturnsStructure

/FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure

Diagram

AnnualReturnsStructure StartFiscalYear xs:date [1] EndFiscalYear xs:date [1] CountryDistribution (anonymous) [1..*] TotalFigures (anonymous) [1]

Documentation

DE

Jährliche Datenlieferung, ausschließlich für offene Publikumsfonds

EN

Once per year; exclusively for open-ended retail funds

FR

Once per year; exclusively pour ouvert-ended particulier funds

NL

Once per year; exclusively voor open-ended particulier funds

ES

Una vez al año; exclusivamente para fondos minoristas abiertos

IT

Una volta all'anno; esclusivamente per i fondi aperti retail

CS

Once per year; exclusively for open-ended retail funds

HU

Once per year; exclusively for open-ended retail funds

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:date

Beginn des Geschäftsjahres, auf das sich die Renditekennzahlen beziehen

Beginning of the fiscal year to which the return components refer

Beginning de fiscal year à qui rendement components refer

Beginning van fiscal year naar welke rendement components refer

Inicio del ejercicio fiscal al que se refieren los componentes de rendimiento

Inizio dell'anno fiscale a cui si riferiscono le componenti della dichiarazione

Beginning of the fiscal year to which the return components refer

Beginning of the fiscal year to which the return components refer

2023-03-21
xs:date

Ende des Geschäftsjahres, auf das sich die Renditekennzahlen beziehen

End of the fiscal year to which the return components refer

End de fiscal year à qui rendement components refer

End van fiscal year naar welke rendement components refer

Fin del ejercicio fiscal al que se refieren los componentes de rendimiento

Fine dell'anno fiscale a cui si riferiscono le componenti del rendimento

End of the fiscal year to which the return components refer

End of the fiscal year to which the return components refer

2025-08-13
(anonymous)

Return figures broken down by country

Renditekennzahlen aufgeschlüsselt nach Land

Chiffres de rendement ventilés par pays

Rendementscijfers uitgesplitst naar land

Cifras de rendimiento desglosadas por país

Cifre di rendimento suddivise per paese

Hozamadatok országonkénti bontásban

Údaje o výnosnosti v členění podle země

(anonymous)

Total aggregate return figures across all countries

Gesamtaggregierte Renditekennzahlen über alle Länder

Chiffres de rendement agrégés totaux pour tous les pays

Totale geaggregeerde rendementscijfers voor alle landen

Cifras de rendimiento agregadas totales de todos los países

Cifre di rendimento aggregate totali per tutti i paesi

Összesített hozamadatok az összes országra vonatkozóan

Celkové souhrnné údaje o výnosnosti za všechny země

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AnnualReturnsStructure">
   <xs:annotation>
      <xs:documentation xml:lang="de">Jährliche Datenlieferung, ausschließlich für offene Publikumsfonds</xs:documentation>
      <xs:documentation xml:lang="en">Once per year; exclusively for open-ended retail funds</xs:documentation>
      <xs:documentation xml:lang="fr">Once per year; exclusively pour ouvert-ended particulier funds</xs:documentation>
      <xs:documentation xml:lang="nl">Once per year; exclusively voor open-ended particulier funds</xs:documentation>
      <xs:documentation xml:lang="es">Una vez al año; exclusivamente para fondos minoristas abiertos</xs:documentation>
      <xs:documentation xml:lang="it">Una volta all'anno; esclusivamente per i fondi aperti retail</xs:documentation>
      <xs:documentation xml:lang="cs">Once per year; exclusively for open-ended retail funds</xs:documentation>
      <xs:documentation xml:lang="hu">Once per year; exclusively for open-ended retail funds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="StartFiscalYear" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="de">Beginn des Geschäftsjahres, auf das sich die Renditekennzahlen beziehen</xs:documentation>
               <xs:documentation xml:lang="en">Beginning of the fiscal year to which the return components refer</xs:documentation>
               <xs:documentation xml:lang="fr">Beginning de fiscal year à qui rendement components refer</xs:documentation>
               <xs:documentation xml:lang="nl">Beginning van fiscal year naar welke rendement components refer</xs:documentation>
               <xs:documentation xml:lang="es">Inicio del ejercicio fiscal al que se refieren los componentes de rendimiento</xs:documentation>
               <xs:documentation xml:lang="it">Inizio dell'anno fiscale a cui si riferiscono le componenti della dichiarazione</xs:documentation>
               <xs:documentation xml:lang="cs">Beginning of the fiscal year to which the return components refer</xs:documentation>
               <xs:documentation xml:lang="hu">Beginning of the fiscal year to which the return components refer</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="EndFiscalYear" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="de">Ende des Geschäftsjahres, auf das sich die Renditekennzahlen beziehen</xs:documentation>
               <xs:documentation xml:lang="en">End of the fiscal year to which the return components refer</xs:documentation>
               <xs:documentation xml:lang="fr">End de fiscal year à qui rendement components refer</xs:documentation>
               <xs:documentation xml:lang="nl">End van fiscal year naar welke rendement components refer</xs:documentation>
               <xs:documentation xml:lang="es">Fin del ejercicio fiscal al que se refieren los componentes de rendimiento</xs:documentation>
               <xs:documentation xml:lang="it">Fine dell'anno fiscale a cui si riferiscono le componenti del rendimento</xs:documentation>
               <xs:documentation xml:lang="cs">End of the fiscal year to which the return components refer</xs:documentation>
               <xs:documentation xml:lang="hu">End of the fiscal year to which the return components refer</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element maxOccurs="unbounded" name="CountryDistribution">
            <xs:annotation>
               <xs:documentation xml:lang="en">Return figures broken down by country</xs:documentation>
               <xs:documentation xml:lang="de">Renditekennzahlen aufgeschlüsselt nach Land</xs:documentation>
               <xs:documentation xml:lang="fr">Chiffres de rendement ventilés par pays</xs:documentation>
               <xs:documentation xml:lang="nl">Rendementscijfers uitgesplitst naar land</xs:documentation>
               <xs:documentation xml:lang="es">Cifras de rendimiento desglosadas por país</xs:documentation>
               <xs:documentation xml:lang="it">Cifre di rendimento suddivise per paese</xs:documentation>
               <xs:documentation xml:lang="hu">Hozamadatok országonkénti bontásban</xs:documentation>
               <xs:documentation xml:lang="cs">Údaje o výnosnosti v členění podle země</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Country" type="ISOCountryCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="de">Land, für das die Renditekennzahlen zutreffen</xs:documentation>
                        <xs:documentation xml:lang="en">Country for which the return indicators apply</xs:documentation>
                        <xs:documentation xml:lang="fr">Pays pour qui rendement indicators apply</xs:documentation>
                        <xs:documentation xml:lang="nl">Land voor welke rendement indicators apply</xs:documentation>
                        <xs:documentation xml:lang="es">País para el que aplican los indicadores de rendimiento</xs:documentation>
                        <xs:documentation xml:lang="it">Paese a cui si applicano gli indicatori di rendimento</xs:documentation>
                        <xs:documentation xml:lang="cs">Country for which the return indicators apply</xs:documentation>
                        <xs:documentation xml:lang="hu">Country for which the return indicators apply</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="CountryFigures" type="AnnualReturnsDataDEType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Return figures for a specific country</xs:documentation>
                        <xs:documentation xml:lang="de">Renditekennzahlen für ein bestimmtes Land</xs:documentation>
                        <xs:documentation xml:lang="fr">Chiffres de rendement pour un pays spécifique</xs:documentation>
                        <xs:documentation xml:lang="nl">Rendementscijfers voor een specifiek land</xs:documentation>
                        <xs:documentation xml:lang="es">Cifras de rendimiento para un país específico</xs:documentation>
                        <xs:documentation xml:lang="it">Cifre di rendimento per un paese specifico</xs:documentation>
                        <xs:documentation xml:lang="hu">Hozamadatok egy adott országra</xs:documentation>
                        <xs:documentation xml:lang="cs">Údaje o výnosnosti pro konkrétní zemi</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="TotalFigures">
            <xs:annotation>
               <xs:documentation xml:lang="en">Total aggregate return figures across all countries</xs:documentation>
               <xs:documentation xml:lang="de">Gesamtaggregierte Renditekennzahlen über alle Länder</xs:documentation>
               <xs:documentation xml:lang="fr">Chiffres de rendement agrégés totaux pour tous les pays</xs:documentation>
               <xs:documentation xml:lang="nl">Totale geaggregeerde rendementscijfers voor alle landen</xs:documentation>
               <xs:documentation xml:lang="es">Cifras de rendimiento agregadas totales de todos los países</xs:documentation>
               <xs:documentation xml:lang="it">Cifre di rendimento aggregate totali per tutti i paesi</xs:documentation>
               <xs:documentation xml:lang="hu">Összesített hozamadatok az összes országra vonatkozóan</xs:documentation>
               <xs:documentation xml:lang="cs">Celkové souhrnné údaje o výnosnosti za všechny země</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="TotalAnnualReturns" type="AnnualReturnsDataDEType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Total annual return data across all properties</xs:documentation>
                        <xs:documentation xml:lang="de">Gesamtjahresrenditedaten über alle Liegenschaften</xs:documentation>
                        <xs:documentation xml:lang="fr">Données de rendement annuel total pour toutes les propriétés</xs:documentation>
                        <xs:documentation xml:lang="nl">Totale jaarlijkse rendementsgegevens voor alle vastgoedobjecten</xs:documentation>
                        <xs:documentation xml:lang="es">Datos de rendimiento anual total de todas las propiedades</xs:documentation>
                        <xs:documentation xml:lang="it">Dati di rendimento annuale totale per tutte le proprietà</xs:documentation>
                        <xs:documentation xml:lang="hu">Összesített éves hozamadatok az összes ingatlanra</xs:documentation>
                        <xs:documentation xml:lang="cs">Celkové roční údaje o výnosnosti za všechny nemovitosti</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Liquidity" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="de">Die Liquiditätsrendite errechnet wird aus "Erträge und Wertveränderungen aus Liquidität"/"Durchschnittliche Liquidität" berechnet (in Prozent).</xs:documentation>
                        <xs:documentation xml:lang="en">The liquidity yield is calculated from "Income and changes in value from liquidity"/"Average liquidity" (in percent).</xs:documentation>
                        <xs:documentation xml:lang="fr">Le rendement de la liquidité est calculé à partir de "Revenus et variations de valeur de la liquidité"/"Liquidité moyenne" (en pourcentage).</xs:documentation>
                        <xs:documentation xml:lang="nl">Het liquiditeitsrendement wordt berekend uit "Inkomsten en waardeveranderingen van liquiditeit"/"Gemiddelde liquiditeit" (in procent).</xs:documentation>
                        <xs:documentation xml:lang="es">El rendimiento de liquidez se calcula a partir de "Ingresos y cambios de valor de liquidez"/"Liquidez promedio" (en porcentaje).</xs:documentation>
                        <xs:documentation xml:lang="it">Il rendimento della liquidità si calcola in base a "Reddito e variazioni di valore della liquidità"/"Liquidità media" (in percentuale).</xs:documentation>
                        <xs:documentation xml:lang="cs">The liquidity yield is calculated from "Income and changes in value from liquidity"/"Average liquidity" (in percent).</xs:documentation>
                        <xs:documentation xml:lang="hu">The liquidity yield is calculated from "Income and changes in value from liquidity"/"Average liquidity" (in percent).</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ReturnBeforeFundCosts" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="de">Gesamtergebnis des Fonds vor Fondskosten (in Prozent).</xs:documentation>
                        <xs:documentation xml:lang="en">Total return of the fund before fund costs (in Prozent).</xs:documentation>
                        <xs:documentation xml:lang="fr">Total rendement de fonds before fonds costs (dans Prozent).</xs:documentation>
                        <xs:documentation xml:lang="nl">Totaal rendement van fonds before fonds costs (in Prozent).</xs:documentation>
                        <xs:documentation xml:lang="es">Rendimiento total del fondo antes de costes del fondo (en porcentaje).</xs:documentation>
                        <xs:documentation xml:lang="it">Rendimento totale del fondo prima dei costi del fondo (in Prozent).</xs:documentation>
                        <xs:documentation xml:lang="cs">Total return of the fund before fund costs (in Prozent).</xs:documentation>
                        <xs:documentation xml:lang="hu">Total return of the fund before fund costs (in Prozent).</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ReturnAfterFundCosts" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="de">Gesamtergebnis des Fonds nach Fondskosten (in Prozent).</xs:documentation>
                        <xs:documentation xml:lang="en">Total return of the fund after fund costs (in Prozent).</xs:documentation>
                        <xs:documentation xml:lang="fr">Total rendement de fonds after fonds costs (dans Prozent).</xs:documentation>
                        <xs:documentation xml:lang="nl">Totaal rendement van fonds after fonds costs (in Prozent).</xs:documentation>
                        <xs:documentation xml:lang="es">Rendimiento total del fondo después de costes del fondo (en porcentaje).</xs:documentation>
                        <xs:documentation xml:lang="it">Rendimento totale del fondo al netto dei costi del fondo (in Prozent).</xs:documentation>
                        <xs:documentation xml:lang="cs">Total return of the fund after fund costs (in Prozent).</xs:documentation>
                        <xs:documentation xml:lang="hu">Total return of the fund after fund costs (in Prozent).</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>