Value

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value

Diagram

Value AbsoluteValue xs:decimal [1] PercentageValue PercentageType [1] AbsoluteValue xs:decimal [0..1]

Documentation

EN

Absolute and/or percentage value

DE

Absoluter und/oder prozentualer Wert

FR

Absolute et/ou pourcentage valeur

NL

Absolute en/van percentage waarde

ES

Valor absoluto y/o porcentual

IT

Valore assoluto e/o percentuale

CS

Absolute and/or percentage value

HU

Absolute and/or percentage value

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
13

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

Absolute value amount

Absoluter Betrag

Montant en valeur absolue

Absoluut bedrag

Monto en valor absoluto

Importo in valore assoluto

Abszolút összeg

Absolutní hodnota částky

947.20
PercentageType

Percentage value

Prozentwert

Valeur en pourcentage

Percentagewaarde

Valor porcentual

Valore percentuale

Százalékos érték

Procentuální hodnota

169.80
xs:decimal

Absolute value per 10,000 units in fund currency

Absoluter Betrag pro 10.000 Einheiten in Fondswährung

Montant absolu pour 10 000 unités en devise du fonds

Absoluut bedrag per 10.000 eenheden in fondsvaluta

Monto absoluto por 10.000 unidades en moneda del fondo

Importo assoluto per 10.000 unità nella valuta del fondo

Abszolút összeg 10 000 egységenként az alap pénznemében

Absolutní částka na 10 000 jednotek v měně fondu

833.56

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="Value">
   <xs:annotation>
      <xs:documentation xml:lang="en">Absolute and/or percentage value</xs:documentation>
      <xs:documentation xml:lang="de">Absoluter und/oder prozentualer Wert</xs:documentation>
      <xs:documentation xml:lang="fr">Absolute et/ou pourcentage valeur</xs:documentation>
      <xs:documentation xml:lang="nl">Absolute en/van percentage waarde</xs:documentation>
      <xs:documentation xml:lang="es">Valor absoluto y/o porcentual</xs:documentation>
      <xs:documentation xml:lang="it">Valore assoluto e/o percentuale</xs:documentation>
      <xs:documentation xml:lang="cs">Absolute and/or percentage value</xs:documentation>
      <xs:documentation xml:lang="hu">Absolute and/or percentage value</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:choice>
         <xs:element name="AbsoluteValue" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Absolute value amount</xs:documentation>
               <xs:documentation xml:lang="de">Absoluter Betrag</xs:documentation>
               <xs:documentation xml:lang="fr">Montant en valeur absolue</xs:documentation>
               <xs:documentation xml:lang="nl">Absoluut bedrag</xs:documentation>
               <xs:documentation xml:lang="es">Monto en valor absoluto</xs:documentation>
               <xs:documentation xml:lang="it">Importo in valore assoluto</xs:documentation>
               <xs:documentation xml:lang="hu">Abszolút összeg</xs:documentation>
               <xs:documentation xml:lang="cs">Absolutní hodnota částky</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:sequence>
            <xs:element name="PercentageValue" type="PercentageType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Percentage value</xs:documentation>
                  <xs:documentation xml:lang="de">Prozentwert</xs:documentation>
                  <xs:documentation xml:lang="fr">Valeur en pourcentage</xs:documentation>
                  <xs:documentation xml:lang="nl">Percentagewaarde</xs:documentation>
                  <xs:documentation xml:lang="es">Valor porcentual</xs:documentation>
                  <xs:documentation xml:lang="it">Valore percentuale</xs:documentation>
                  <xs:documentation xml:lang="hu">Százalékos érték</xs:documentation>
                  <xs:documentation xml:lang="cs">Procentuální hodnota</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="AbsoluteValue" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Absolute value per 10,000 units in fund currency</xs:documentation>
                  <xs:documentation xml:lang="de">Absoluter Betrag pro 10.000 Einheiten in Fondswährung</xs:documentation>
                  <xs:documentation xml:lang="fr">Montant absolu pour 10 000 unités en devise du fonds</xs:documentation>
                  <xs:documentation xml:lang="nl">Absoluut bedrag per 10.000 eenheden in fondsvaluta</xs:documentation>
                  <xs:documentation xml:lang="es">Monto absoluto por 10.000 unidades en moneda del fondo</xs:documentation>
                  <xs:documentation xml:lang="it">Importo assoluto per 10.000 unità nella valuta del fondo</xs:documentation>
                  <xs:documentation xml:lang="hu">Abszolút összeg 10 000 egységenként az alap pénznemében</xs:documentation>
                  <xs:documentation xml:lang="cs">Absolutní částka na 10 000 jednotek v měně fondu</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
      </xs:choice>
   </xs:complexType>
</xs:element>