Value
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value
Diagram
Documentation
Absolute and/or percentage value
Absoluter und/oder prozentualer Wert
Absolute et/ou pourcentage valeur
Absolute en/van percentage waarde
Valor absoluto y/o porcentual
Valore assoluto e/o percentuale
Absolute and/or percentage value
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
| 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
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>