Functions on weighted asset items
AssetItemWeighted.AssetClassname→IndexString
Result: The AssetClassname function returns the name of the base asset class (or the base asset class combination).
AssetItemWeighted.AssetItem→Transaction| SpecialAsset | Account
Result: The AssetItem function returns the corresponding asset item (securities item, account or special investment).
AssetItemWeighted.valuationObject→Depot valuation
Result: The ValuationObject function returns the securities account valuation object of the evaluation.
AssetItemWeighted.actualvalue→number
Result: The Actual value function provides the proportional value of the item to be assigned to the asset class in evaluation currency.
AssetItemWeighted.Weight→Number
Result: The Weight function returns the share of the position in the underlying asset class or (in asset allocation) in the underlying asset class combination.
