RiskCode
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode
Diagram
Documentation
Risikokennzahl
Risk figure
Properties
- Type
- RiskCodeType
- Cardinality
- 1..*
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 17
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../CHOICE_28492 | (container) | ||
| /Funds/.../Value | xs:decimal | Value of risk code Wert der Risikokennzahl |
34.55 |
| /Funds/.../Frequency | FrequencyType | Frequency of data used for calculation Bezieht sich auf die zur Berechnung verwendete Datenbasis Frequency: |
DAIL |
| /Funds/.../DateFrom | xs:date | Start of period for risk value Beginn des Kennzahl - Intervalles |
2025-05-21 |
| /Funds/.../DateTo | xs:date | End of period for risk value Ende des Kennzahl - Intervalles |
2021-03-04 |
| /Funds/.../Annualization | xs:boolean | Indicates whether risk value has been annualized (false of not applicable) true - annualisiert |
false |
| /Funds/.../Description | Text1000Type | Description of calculation method Beschreibung der Berechnungsmethode Text (max. 1000 characters) |
ExampleText |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
maxOccurs="unbounded"
name="RiskCode"
type="RiskCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Risk figure</xs:documentation>
<xs:documentation xml:lang="de">Risikokennzahl</xs:documentation>
</xs:annotation>
</xs:element>