TotalReturns

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns

Diagram

TotalReturns TotalReturn TotalReturnType [1..*]

Documentation

EN

Total return data of the share class

DE

Gesamtrendite-Daten der Anteilsklasse

FR

Données de rendement total de la classe d'actions

NL

Total return gegevens van de share class

ES

Datos de retorno total de la clase de acciones

IT

Dati di rendimento totale della classe di azioni

HU

A befektetési jegy osztály teljes hozam adatai

CS

Data celkového výnosu třídy akcií

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
8

Child Elements & Attributes

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

Individual total return entry

Einzelner Gesamtrendite-Eintrag

Entrée de rendement total individuelle

Individuele total return vermelding

Entrada de retorno total individual

Voce di rendimento totale individuale

Egyedi teljes hozam bejegyzés

Jednotlivý záznam celkového výnosu

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="TotalReturns">
   <xs:annotation>
      <xs:documentation xml:lang="en">Total return data of the share class</xs:documentation>
      <xs:documentation xml:lang="de">Gesamtrendite-Daten der Anteilsklasse</xs:documentation>
      <xs:documentation xml:lang="fr">Données de rendement total de la classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Total return gegevens van de share class</xs:documentation>
      <xs:documentation xml:lang="es">Datos de retorno total de la clase de acciones</xs:documentation>
      <xs:documentation xml:lang="it">Dati di rendimento totale della classe di azioni</xs:documentation>
      <xs:documentation xml:lang="hu">A befektetési jegy osztály teljes hozam adatai</xs:documentation>
      <xs:documentation xml:lang="cs">Data celkového výnosu třídy akcií</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="TotalReturn" type="TotalReturnType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Individual total return entry</xs:documentation>
               <xs:documentation xml:lang="de">Einzelner Gesamtrendite-Eintrag</xs:documentation>
               <xs:documentation xml:lang="fr">Entrée de rendement total individuelle</xs:documentation>
               <xs:documentation xml:lang="nl">Individuele total return vermelding</xs:documentation>
               <xs:documentation xml:lang="es">Entrada de retorno total individual</xs:documentation>
               <xs:documentation xml:lang="it">Voce di rendimento totale individuale</xs:documentation>
               <xs:documentation xml:lang="hu">Egyedi teljes hozam bejegyzés</xs:documentation>
               <xs:documentation xml:lang="cs">Jednotlivý záznam celkového výnosu</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>