diagram | |
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 |
children | GrossYield OperatingCosts NettoYield ChangeInValue ForeignIncomeTax ForeignDeferredIncomeTax ReturnBeforCreditExpense ReturnAfterCreditExpense CurrencyChange TotalReturn |
used by | |
source | <xs:complexType name="ReturnDistributionType"> <xs:sequence> <xs:element name="GrossYield" type="PercentageType"> <xs:annotation> <xs:documentation>Bruttoertrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OperatingCosts" type="PercentageType"> <xs:annotation> <xs:documentation>Bewirtschaftungsaufwand</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NettoYield" type="PercentageType"> <xs:annotation> <xs:documentation>Nettoertrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ChangeInValue" type="PercentageType"> <xs:annotation> <xs:documentation>Wertaenderung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ForeignIncomeTax" type="PercentageType"> <xs:annotation> <xs:documentation>Auslaendische Ertragsteuern</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ForeignDeferredIncomeTax" type="PercentageType"> <xs:annotation> <xs:documentation>Auslaendische latente Steuern</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ReturnBeforCreditExpense" type="PercentageType"> <xs:annotation> <xs:documentation>Ergebnis vor Darlehensaufwand</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ReturnAfterCreditExpense" type="PercentageType"> <xs:annotation> <xs:documentation>Ergebnis nach Darlehensaufwand in Waehrung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyChange" type="PercentageType"> <xs:annotation> <xs:documentation>Waehrungsaenderung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalReturn" type="PercentageType"> <xs:annotation> <xs:documentation>Gesamtergebnis in Fondswaehrung</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | PercentageType | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="GrossYield" type="PercentageType"> <xs:annotation> <xs:documentation>Bruttoertrag</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | PercentageType | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="OperatingCosts" type="PercentageType"> <xs:annotation> <xs:documentation>Bewirtschaftungsaufwand</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | PercentageType | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="NettoYield" type="PercentageType"> <xs:annotation> <xs:documentation>Nettoertrag</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | PercentageType | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="ChangeInValue" type="PercentageType"> <xs:annotation> <xs:documentation>Wertaenderung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | PercentageType | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="ForeignIncomeTax" type="PercentageType"> <xs:annotation> <xs:documentation>Auslaendische Ertragsteuern</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | PercentageType | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="ForeignDeferredIncomeTax" type="PercentageType"> <xs:annotation> <xs:documentation>Auslaendische latente Steuern</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | PercentageType | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="ReturnBeforCreditExpense" type="PercentageType"> <xs:annotation> <xs:documentation>Ergebnis vor Darlehensaufwand</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | PercentageType | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="ReturnAfterCreditExpense" type="PercentageType"> <xs:annotation> <xs:documentation>Ergebnis nach Darlehensaufwand in Waehrung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | PercentageType | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="CurrencyChange" type="PercentageType"> <xs:annotation> <xs:documentation>Waehrungsaenderung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | PercentageType | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="TotalReturn" type="PercentageType"> <xs:annotation> <xs:documentation>Gesamtergebnis in Fondswaehrung</xs:documentation> </xs:annotation> </xs:element> |