Characteristics

/FundsXML4/CountrySpecificData/DE/Characteristics

Diagram

Characteristics BondsWeight xs:decimal [1] AnnualizedReturnVolatility xs:decimal [1] DurationBonds xs:decimal [1]

Documentation

EN

Characteristics of the fund / portfolio

DE

Characteristics von Fonds / Portfolio

FR

Characteristics de fonds / portefeuille

NL

Characteristics van fonds / portefeuille

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
3

Child Elements & Attributes

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

06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.

06010-Proportion (Gewicht) von bonds within Fonds/Portfolio measured in Prozentsatz von Marktwert.

06010-Proportion (poids) de bonds within fonds/portefeuille measured dans pourcentage de valeur de marché.

06010-Proportion (gewicht) van bonds within fonds/portefeuille measured in percentage van marktwaarde.

701.28
xs:decimal

06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.

06020-Annualized täglich Volatilität von Fonds / Portfolio based on last 250 trading days oder, wenn Bewertung frequency ist lower than täglich, Volatilität ist based on Bewertung frequency und annualized.

06020-Annualized quotidien volatilité de fonds / portefeuille based on last 250 trading days ou, si évaluation frequency est lower than quotidien, volatilité est based on évaluation frequency et annualized.

06020-Annualized dagelijks volatiliteit van fonds / portefeuille based on last 250 trading days van, als waardering frequency is lower than dagelijks, volatiliteit is based on waardering frequency en annualized.

515.17
xs:decimal

06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio

06030-Vermögenswert prices weighted Macaulay-Duration in years von Fonds / Portfolio

06030-Actif prices weighted Macaulay-Duration dans years de fonds / portefeuille

06030-Actief prices weighted Macaulay-Duration in years van fonds / portefeuille

845.58

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Characteristics">
   <xs:annotation>
      <xs:documentation xml:lang="en">Characteristics of the fund / portfolio</xs:documentation>
      <xs:documentation xml:lang="de">Characteristics von Fonds / Portfolio</xs:documentation>
      <xs:documentation xml:lang="fr">Characteristics de fonds / portefeuille</xs:documentation>
      <xs:documentation xml:lang="nl">Characteristics van fonds / portefeuille</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="BondsWeight" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation>
               <xs:documentation xml:lang="de">06010-Proportion (Gewicht) von bonds within Fonds/Portfolio measured in Prozentsatz von Marktwert.</xs:documentation>
               <xs:documentation xml:lang="fr">06010-Proportion (poids) de bonds within fonds/portefeuille measured dans pourcentage de valeur de marché.</xs:documentation>
               <xs:documentation xml:lang="nl">06010-Proportion (gewicht) van bonds within fonds/portefeuille measured in percentage van marktwaarde.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="AnnualizedReturnVolatility" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.</xs:documentation>
               <xs:documentation xml:lang="de">06020-Annualized täglich Volatilität von Fonds / Portfolio based on last 250 trading days oder, wenn Bewertung frequency ist lower than täglich, Volatilität ist based on Bewertung frequency und annualized.</xs:documentation>
               <xs:documentation xml:lang="fr">06020-Annualized quotidien volatilité de fonds / portefeuille based on last 250 trading days ou, si évaluation frequency est lower than quotidien, volatilité est based on évaluation frequency et annualized.</xs:documentation>
               <xs:documentation xml:lang="nl">06020-Annualized dagelijks volatiliteit van fonds / portefeuille based on last 250 trading days van, als waardering frequency is lower than dagelijks, volatiliteit is based on waardering frequency en annualized.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DurationBonds" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation>
               <xs:documentation xml:lang="de">06030-Vermögenswert prices weighted Macaulay-Duration in years von Fonds / Portfolio</xs:documentation>
               <xs:documentation xml:lang="fr">06030-Actif prices weighted Macaulay-Duration dans years de fonds / portefeuille</xs:documentation>
               <xs:documentation xml:lang="nl">06030-Actief prices weighted Macaulay-Duration in years van fonds / portefeuille</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>