Benchmark
/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark
Diagram
Documentation
Dynamic benchmark data for performance comparison
Dynamische Benchmarkdaten für den Performancevergleich
Données dynamiques de benchmark pour la comparaison de performance
Dynamische benchmarkgegevens voor prestatievergelijking
Datos dinámicos de benchmark para comparación de rendimiento
Dati dinamici di benchmark per il confronto delle performance
Dinamikus benchmark adatok a teljesítmény-összehasonlításhoz
Dynamická data benchmarku pro srovnání výkonnosti
Dynamic benchmark data including values and component values
Properties
- Type
- BenchmarkDynamicDataType
- Cardinality
- 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
- 8
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Link to Benchmark Static Data Link to Benchmark Static Data Verknüpfung zu den statischen Benchmark-Daten Link à Benchmark Statique Données Link naar Benchmark Statisch Gegevens Enlace a los datos estáticos de benchmark Collegamento ai dati statici di benchmark Odkaz na statická data benchmarku Hivatkozás a benchmark statikus adataira |
ExampleText | |
| (anonymous) |
Container for benchmark values over time Container for benchmark values over time Container für Benchmark-Werte über die Zeit Conteneur pour les valeurs de benchmark dans le temps Container voor benchmarkwaarden over de tijd Contenedor para valores de benchmark a lo largo del tiempo Contenitore per i valori di benchmark nel tempo Kontejner pro hodnoty benchmarku v čase Benchmark értékek tárolója az idő folyamán |
||
| PositionsType |
Portfolio positions constituting the overall benchmark Portfolio positions constituting the overall benchmark Portfolio-Positionen, die den gesamten Benchmark bilden Positions du portefeuille constituant le benchmark global Portefeuilleposities die de totale benchmark vormen Posiciones de cartera que constituyen el benchmark general Posizioni di portafoglio che costituiscono il benchmark complessivo Portfoliové pozice tvořící celkový benchmark A teljes benchmarkot alkotó portfólió pozíciók |
Element Definition
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"
maxOccurs="unbounded"
name="Benchmark"
type="BenchmarkDynamicDataType">
<xs:annotation>
<xs:documentation xml:lang="en">Dynamic benchmark data for performance comparison</xs:documentation>
<xs:documentation xml:lang="de">Dynamische Benchmarkdaten für den Performancevergleich</xs:documentation>
<xs:documentation xml:lang="fr">Données dynamiques de benchmark pour la comparaison de performance</xs:documentation>
<xs:documentation xml:lang="nl">Dynamische benchmarkgegevens voor prestatievergelijking</xs:documentation>
<xs:documentation xml:lang="es">Datos dinámicos de benchmark para comparación de rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Dati dinamici di benchmark per il confronto delle performance</xs:documentation>
<xs:documentation xml:lang="hu">Dinamikus benchmark adatok a teljesítmény-összehasonlításhoz</xs:documentation>
<xs:documentation xml:lang="cs">Dynamická data benchmarku pro srovnání výkonnosti</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(BenchmarkDynamicDataType)
Referenced Type Definition (BenchmarkDynamicDataType)
<xs:complexType 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"
name="BenchmarkDynamicDataType">
<xs:annotation>
<xs:documentation>Dynamic benchmark data including values and component values</xs:documentation>
<xs:documentation xml:lang="en">Dynamic benchmark data including values and component values</xs:documentation>
<xs:documentation xml:lang="de">Dynamische Benchmark-Daten einschließlich Werten und Komponentenwerten</xs:documentation>
<xs:documentation xml:lang="fr">Dynamique benchmark données y compris values et component values</xs:documentation>
<xs:documentation xml:lang="nl">Dynamisch benchmark gegevens inclusief values en component values</xs:documentation>
<xs:documentation xml:lang="es">Datos dinámicos de benchmark incluyendo valores y valores de componentes</xs:documentation>
<xs:documentation xml:lang="it">Dati di benchmark dinamici inclusi valori e valori dei componenti</xs:documentation>
<xs:documentation xml:lang="cs">Dynamická data benchmarku včetně hodnot a hodnot komponent</xs:documentation>
<xs:documentation xml:lang="hu">Dinamikus benchmark adatok, beleértve az értékeket és a komponens értékeket</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="BenchmarkID">
<xs:annotation>
<xs:documentation>Link to Benchmark Static Data</xs:documentation>
<xs:documentation xml:lang="en">Link to Benchmark Static Data</xs:documentation>
<xs:documentation xml:lang="de">Verknüpfung zu den statischen Benchmark-Daten</xs:documentation>
<xs:documentation xml:lang="fr">Link à Benchmark Statique Données</xs:documentation>
<xs:documentation xml:lang="nl">Link naar Benchmark Statisch Gegevens</xs:documentation>
<xs:documentation xml:lang="es">Enlace a los datos estáticos de benchmark</xs:documentation>
<xs:documentation xml:lang="it">Collegamento ai dati statici di benchmark</xs:documentation>
<xs:documentation xml:lang="cs">Odkaz na statická data benchmarku</xs:documentation>
<xs:documentation xml:lang="hu">Hivatkozás a benchmark statikus adataira</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Values">
<xs:annotation>
<xs:documentation>Container for benchmark values over time</xs:documentation>
<xs:documentation xml:lang="en">Container for benchmark values over time</xs:documentation>
<xs:documentation xml:lang="de">Container für Benchmark-Werte über die Zeit</xs:documentation>
<xs:documentation xml:lang="fr">Conteneur pour les valeurs de benchmark dans le temps</xs:documentation>
<xs:documentation xml:lang="nl">Container voor benchmarkwaarden over de tijd</xs:documentation>
<xs:documentation xml:lang="es">Contenedor para valores de benchmark a lo largo del tiempo</xs:documentation>
<xs:documentation xml:lang="it">Contenitore per i valori di benchmark nel tempo</xs:documentation>
<xs:documentation xml:lang="cs">Kontejner pro hodnoty benchmarku v čase</xs:documentation>
<xs:documentation xml:lang="hu">Benchmark értékek tárolója az idő folyamán</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Value">
<xs:annotation>
<xs:documentation>Single benchmark value entry for a specific date</xs:documentation>
<xs:documentation xml:lang="en">Single benchmark value entry for a specific date</xs:documentation>
<xs:documentation xml:lang="de">Einzelner Benchmark-Werteintrag für ein bestimmtes Datum</xs:documentation>
<xs:documentation xml:lang="fr">Entrée de valeur de benchmark unique pour une date spécifique</xs:documentation>
<xs:documentation xml:lang="nl">Enkele benchmarkwaarde-invoer voor een specifieke datum</xs:documentation>
<xs:documentation xml:lang="es">Entrada individual de valor de benchmark para una fecha específica</xs:documentation>
<xs:documentation xml:lang="it">Singola voce di valore di benchmark per una data specifica</xs:documentation>
<xs:documentation xml:lang="cs">Jednotlivý záznam hodnoty benchmarku pro konkrétní datum</xs:documentation>
<xs:documentation xml:lang="hu">Egyedi benchmark értékbejegyzés egy adott dátumra</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Date" type="xs:date">
<xs:annotation>
<xs:documentation>Date of the benchmark value</xs:documentation>
<xs:documentation xml:lang="en">Date of the benchmark value</xs:documentation>
<xs:documentation xml:lang="de">Datum des Benchmark-Werts</xs:documentation>
<xs:documentation xml:lang="fr">Date de la valeur du benchmark</xs:documentation>
<xs:documentation xml:lang="nl">Datum van de benchmarkwaarde</xs:documentation>
<xs:documentation xml:lang="es">Fecha del valor del benchmark</xs:documentation>
<xs:documentation xml:lang="it">Data del valore di benchmark</xs:documentation>
<xs:documentation xml:lang="cs">Datum hodnoty benchmarku</xs:documentation>
<xs:documentation xml:lang="hu">A benchmark érték dátuma</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ValueType">
<xs:annotation>
<xs:documentation>Type of value: Price or Total Return</xs:documentation>
<xs:documentation xml:lang="en">Type of value: Price or Total Return</xs:documentation>
<xs:documentation xml:lang="de">Art des Werts: Price oder Total Return</xs:documentation>
<xs:documentation xml:lang="fr">Type de valeur : Price ou Total Return</xs:documentation>
<xs:documentation xml:lang="nl">Type waarde: Price of Total Return</xs:documentation>
<xs:documentation xml:lang="es">Tipo de valor: Price o Total Return</xs:documentation>
<xs:documentation xml:lang="it">Tipo di valore: Price o Total Return</xs:documentation>
<xs:documentation xml:lang="cs">Typ hodnoty: Price nebo Total Return</xs:documentation>
<xs:documentation xml:lang="hu">Az érték típusa: Price vagy Total Return</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Price"/>
<xs:enumeration value="Total Return"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Value" type="AmountType">
<xs:annotation>
<xs:documentation>The benchmark value amount</xs:documentation>
<xs:documentation xml:lang="en">The benchmark value amount</xs:documentation>
<xs:documentation xml:lang="de">Der Benchmark-Wertbetrag</xs:documentation>
<xs:documentation xml:lang="fr">Le montant de la valeur du benchmark</xs:documentation>
<xs:documentation xml:lang="nl">Het benchmarkwaardebedrag</xs:documentation>
<xs:documentation xml:lang="es">El importe del valor del benchmark</xs:documentation>
<xs:documentation xml:lang="it">L'importo del valore di benchmark</xs:documentation>
<xs:documentation xml:lang="cs">Částka hodnoty benchmarku</xs:documentation>
<xs:documentation xml:lang="hu">A benchmark érték összege</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Components">
<xs:annotation>
<xs:documentation>Component values for blended benchmarks</xs:documentation>
<xs:documentation xml:lang="en">Component values for blended benchmarks</xs:documentation>
<xs:documentation xml:lang="de">Komponentenwerte für Blended-Benchmarks</xs:documentation>
<xs:documentation xml:lang="fr">Valeurs des composants pour les benchmarks mixtes</xs:documentation>
<xs:documentation xml:lang="nl">Componentwaarden voor blended benchmarks</xs:documentation>
<xs:documentation xml:lang="es">Valores de componentes para benchmarks mixtos</xs:documentation>
<xs:documentation xml:lang="it">Valori dei componenti per benchmark misti</xs:documentation>
<xs:documentation xml:lang="cs">Hodnoty komponent pro smíšené benchmarky</xs:documentation>
<xs:documentation xml:lang="hu">Komponensértékek kevert benchmarkokhoz</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Component">
<xs:annotation>
<xs:documentation>Single component value entry</xs:documentation>
<xs:documentation xml:lang="en">Single component value entry</xs:documentation>
<xs:documentation xml:lang="de">Einzelner Komponentenwert-Eintrag</xs:documentation>
<xs:documentation xml:lang="fr">Entrée de valeur de composant unique</xs:documentation>
<xs:documentation xml:lang="nl">Enkele componentwaarde-invoer</xs:documentation>
<xs:documentation xml:lang="es">Entrada individual de valor de componente</xs:documentation>
<xs:documentation xml:lang="it">Singola voce di valore del componente</xs:documentation>
<xs:documentation xml:lang="cs">Jednotlivý záznam hodnoty komponenty</xs:documentation>
<xs:documentation xml:lang="hu">Egyedi komponensérték-bejegyzés</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="BenchmarkComponentID">
<xs:annotation>
<xs:documentation>Link to the static benchmark component definition</xs:documentation>
<xs:documentation xml:lang="en">Link to the static benchmark component definition</xs:documentation>
<xs:documentation xml:lang="de">Verknüpfung zur statischen Benchmark-Komponenten-Definition</xs:documentation>
<xs:documentation xml:lang="fr">Lien vers la définition statique du composant de benchmark</xs:documentation>
<xs:documentation xml:lang="nl">Link naar de statische benchmarkcomponent-definitie</xs:documentation>
<xs:documentation xml:lang="es">Enlace a la definición estática del componente del benchmark</xs:documentation>
<xs:documentation xml:lang="it">Collegamento alla definizione statica del componente di benchmark</xs:documentation>
<xs:documentation xml:lang="cs">Odkaz na statickou definici komponenty benchmarku</xs:documentation>
<xs:documentation xml:lang="hu">Hivatkozás a statikus benchmark komponens definícióra</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="ValueType">
<xs:annotation>
<xs:documentation>Type of component value: Price or Total Return</xs:documentation>
<xs:documentation xml:lang="en">Type of component value: Price or Total Return</xs:documentation>
<xs:documentation xml:lang="de">Art des Komponentenwerts: Price oder Total Return</xs:documentation>
<xs:documentation xml:lang="fr">Type de valeur du composant : Price ou Total Return</xs:documentation>
<xs:documentation xml:lang="nl">Type componentwaarde: Price of Total Return</xs:documentation>
<xs:documentation xml:lang="es">Tipo de valor del componente: Price o Total Return</xs:documentation>
<xs:documentation xml:lang="it">Tipo di valore del componente: Price o Total Return</xs:documentation>
<xs:documentation xml:lang="cs">Typ hodnoty komponenty: Price nebo Total Return</xs:documentation>
<xs:documentation xml:lang="hu">A komponens érték típusa: Price vagy Total Return</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Price"/>
<xs:enumeration value="Total Return"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Value" type="AmountType">
<xs:annotation>
<xs:documentation>The benchmark component value amount</xs:documentation>
<xs:documentation xml:lang="en">The benchmark component value amount</xs:documentation>
<xs:documentation xml:lang="de">Der Benchmark-Komponentenwert-Betrag</xs:documentation>
<xs:documentation xml:lang="fr">Le montant de la valeur du composant de benchmark</xs:documentation>
<xs:documentation xml:lang="nl">Het benchmarkcomponentwaardebedrag</xs:documentation>
<xs:documentation xml:lang="es">El importe del valor del componente del benchmark</xs:documentation>
<xs:documentation xml:lang="it">L'importo del valore del componente di benchmark</xs:documentation>
<xs:documentation xml:lang="cs">Částka hodnoty komponenty benchmarku</xs:documentation>
<xs:documentation xml:lang="hu">A benchmark komponens érték összege</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Constituents" type="PositionsType">
<xs:annotation>
<xs:documentation>Portfolio positions constituting this benchmark component</xs:documentation>
<xs:documentation xml:lang="en">Portfolio positions constituting this benchmark component</xs:documentation>
<xs:documentation xml:lang="de">Portfolio-Positionen, die diese Benchmark-Komponente bilden</xs:documentation>
<xs:documentation xml:lang="fr">Positions du portefeuille constituant ce composant de benchmark</xs:documentation>
<xs:documentation xml:lang="nl">Portefeuilleposities die deze benchmarkcomponent vormen</xs:documentation>
<xs:documentation xml:lang="es">Posiciones de cartera que constituyen este componente del benchmark</xs:documentation>
<xs:documentation xml:lang="it">Posizioni di portafoglio che costituiscono questo componente di benchmark</xs:documentation>
<xs:documentation xml:lang="cs">Portfoliové pozice tvořící tuto komponentu benchmarku</xs:documentation>
<xs:documentation xml:lang="hu">A benchmark komponenst alkotó portfólió pozíciók</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Constituents" type="PositionsType">
<xs:annotation>
<xs:documentation>Portfolio positions constituting the overall benchmark</xs:documentation>
<xs:documentation xml:lang="en">Portfolio positions constituting the overall benchmark</xs:documentation>
<xs:documentation xml:lang="de">Portfolio-Positionen, die den gesamten Benchmark bilden</xs:documentation>
<xs:documentation xml:lang="fr">Positions du portefeuille constituant le benchmark global</xs:documentation>
<xs:documentation xml:lang="nl">Portefeuilleposities die de totale benchmark vormen</xs:documentation>
<xs:documentation xml:lang="es">Posiciones de cartera que constituyen el benchmark general</xs:documentation>
<xs:documentation xml:lang="it">Posizioni di portafoglio che costituiscono il benchmark complessivo</xs:documentation>
<xs:documentation xml:lang="cs">Portfoliové pozice tvořící celkový benchmark</xs:documentation>
<xs:documentation xml:lang="hu">A teljes benchmarkot alkotó portfólió pozíciók</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>