complexType GesamtstatistikBestandType
diagram index_p947.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
children Fondsvermoegen Aktivvermoegen
used by
elements GesamtStatistikKAGBType/EigeneFonds/Bestand GesamtStatistikKAGBType/EigeneFonds/Segmentierung/FondsMitUntereinheiten/Bestand FondsStatistikClosedFundType/Bestand
annotation
documentation
BVI
source <xs:complexType name="GesamtstatistikBestandType">
 
<xs:annotation>
   
<xs:documentation>BVI</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="Fondsvermoegen" type="xs:decimal">
     
<xs:annotation>
       
<xs:documentation>Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of Euro.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Aktivvermoegen" type="xs:decimal">
     
<xs:annotation>
       
<xs:documentation>Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of Euro.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element GesamtstatistikBestandType/Fondsvermoegen
diagram index_p948.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of Euro.
source <xs:element name="Fondsvermoegen" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of Euro.</xs:documentation>
 
</xs:annotation>
</xs:element>

element GesamtstatistikBestandType/Aktivvermoegen
diagram index_p949.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of Euro.
source <xs:element name="Aktivvermoegen" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of Euro.</xs:documentation>
 
</xs:annotation>
</xs:element>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy