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.