TotalFigures

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

Diagram

TotalFigures TotalAnnualReturns AnnualReturnsDataDEType [1] Liquidity PercentageType [1] ReturnBeforeFundCosts PercentageType [1] ReturnAfterFundCosts PercentageType [1]

Documentation

EN

Total aggregate return figures across all countries

DE

Gesamtaggregierte Renditekennzahlen über alle Länder

FR

Chiffres de rendement agrégés totaux pour tous les pays

NL

Totale geaggregeerde rendementscijfers voor alle landen

ES

Cifras de rendimiento agregadas totales de todos los países

IT

Cifre di rendimento aggregate totali per tutti i paesi

HU

Összesített hozamadatok az összes országra vonatkozóan

CS

Celkové souhrnné údaje o výnosnosti za všechny země

Properties

Type
(anonymous)
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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
AnnualReturnsDataDEType

Total annual return data across all properties

Gesamtjahresrenditedaten über alle Liegenschaften

Données de rendement annuel total pour toutes les propriétés

Totale jaarlijkse rendementsgegevens voor alle vastgoedobjecten

Datos de rendimiento anual total de todas las propiedades

Dati di rendimento annuale totale per tutte le proprietà

Összesített éves hozamadatok az összes ingatlanra

Celkové roční údaje o výnosnosti za všechny nemovitosti

PercentageType

Die Liquiditätsrendite errechnet wird aus "Erträge und Wertveränderungen aus Liquidität"/"Durchschnittliche Liquidität" berechnet (in Prozent).

The liquidity yield is calculated from "Income and changes in value from liquidity"/"Average liquidity" (in percent).

Le rendement de la liquidité est calculé à partir de "Revenus et variations de valeur de la liquidité"/"Liquidité moyenne" (en pourcentage).

Het liquiditeitsrendement wordt berekend uit "Inkomsten en waardeveranderingen van liquiditeit"/"Gemiddelde liquiditeit" (in procent).

El rendimiento de liquidez se calcula a partir de "Ingresos y cambios de valor de liquidez"/"Liquidez promedio" (en porcentaje).

Il rendimento della liquidità si calcola in base a "Reddito e variazioni di valore della liquidità"/"Liquidità media" (in percentuale).

The liquidity yield is calculated from "Income and changes in value from liquidity"/"Average liquidity" (in percent).

The liquidity yield is calculated from "Income and changes in value from liquidity"/"Average liquidity" (in percent).

677.87
PercentageType

Gesamtergebnis des Fonds vor Fondskosten (in Prozent).

Total return of the fund before fund costs (in Prozent).

Total rendement de fonds before fonds costs (dans Prozent).

Totaal rendement van fonds before fonds costs (in Prozent).

Rendimiento total del fondo antes de costes del fondo (en porcentaje).

Rendimento totale del fondo prima dei costi del fondo (in Prozent).

Total return of the fund before fund costs (in Prozent).

Total return of the fund before fund costs (in Prozent).

949.60
PercentageType

Gesamtergebnis des Fonds nach Fondskosten (in Prozent).

Total return of the fund after fund costs (in Prozent).

Total rendement de fonds after fonds costs (dans Prozent).

Totaal rendement van fonds after fonds costs (in Prozent).

Rendimiento total del fondo después de costes del fondo (en porcentaje).

Rendimento totale del fondo al netto dei costi del fondo (in Prozent).

Total return of the fund after fund costs (in Prozent).

Total return of the fund after fund costs (in Prozent).

788.16

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"
            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>