TotalReturns
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns
Diagram
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
- 9
Child Elements & Attributes
| 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
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>