Complex Type: TotalReturnType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Currency | ISOCurrencyCodeType | 1 |
Currency of the total return value [AUTO] Währung des Total Return-Wertes Devise de total rendement valeur Valuta van totaal rendement waarde |
| Value | (anonymous) | 1 |
Absolute and/or percentage value [AUTO] Absoluter und/oder prozentualer Wert Absolute et/ou pourcentage valeur Absolute en/van percentage waarde |
| ValidityDate | xs:date | 1 | |
| CalculationPeriod | CalculationPeriodType | 1 |
Calculation period type for performance figures (1 Day, 1 Week, 1 Month, 3 Months, 6 Months, YTD, 1-10 Years, Since launch, Specific) Berechnungsperioden-Typ für Performance-Kennzahlen (1 Tag, 1 Woche, 1 Monat, 3 Monate, 6 Monate, YTD, 1-10 Jahre, Seit Auflage, Spezifisch) Type de période de calcul pour les chiffres de performance (1 jour, 1 semaine, 1 mois, 3 mois, 6 mois, YTD, 1-10 ans, depuis le lancement, spécifique) Berekeningsperiode type voor prestatie cijfers (1 dag, 1 week, 1 maand, 3 maanden, 6 maanden, YTD, 1-10 jaar, sinds lancering, specifiek) |
| AnnualizedFlag | xs:boolean | 0..1 | |
| CalculationMethod | Text500Type | 0..1 |
Text (max. 500 characters) [AUTO] Text (max. 500 Zeichen) Text (max. 500 characters) Text (max. 500 characters) |
| Investment | (anonymous) | 0..1 |
Single or savings plan investment amounts [AUTO] Einmal- oder Sparplan-Anlagebeträge Unique ou savings plan investissement amounts Enkel van savings plan belegging amounts |
| StartCalculationDate | xs:date | 0..1 |
Start date for performance calculation [AUTO] Startdatum für die Performance-Berechnung Start date pour performance calculation Start datum voor prestatie calculation |
| CorrectionCoefficient | xs:decimal | 0..1 |
Correction coefficient applied to calculation [AUTO] Auf die Berechnung angewandter Korrekturkoeffizient Correction coefficient applied à calculation Correction coefficient applied naar calculation |
| ReinvestmentCoefficient | xs:decimal | 0..1 |
Reinvestment coefficient for dividend reinvestment [AUTO] Wiederanlagekoeffizient für Dividendenreinvestition Reinvestment coefficient pour dividende reinvestment Reinvestment coefficient voor dividend reinvestment |
Used In
| Element | XPath |
|---|---|
| TotalReturn | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |
| TotalReturn | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn |