de.bmarwell.ffb.depot.client.json

Interface FfbFondsbestand

All Superinterfaces:

Comparable<FfbFondsbestand>

All Known Implementing Classes:

ImmutableFfbFondsbestand

@Value.Immutable
public interface FfbFondsbestand
extends Comparable<FfbFondsbestand>

A single fund representation.

Method Summary

Modifier and Type	Method and Description
default int	compareTo(FfbFondsbestand other) Compares by ISIN and WKN, then the currency and the amount of units, then the worth of the funds, the price date and the benchmark name.
String	getBenchmarkName()
BigDecimal	getBestandStueckzahl()
BigDecimal	getBestandWertInEuro()
BigDecimal	getBestandWertInFondswaehrung()
String	getFondsname()
String	getFondswaehrung()
String	getIsin() International funds number.
java.time.LocalDate	getPreisDatum()
BigDecimal	getRuecknahmePreis()
String	getWkn() German funds identification number.

Method Detail

getWkn

String getWkn()

German funds identification number. Wertpapierkennnummer.

Returns:

the WKN.

getIsin

String getIsin()

International funds number.

Returns:

the ISIN as string.

getFondsname

String getFondsname()

getFondswaehrung

String getFondswaehrung()

getBestandStueckzahl

BigDecimal getBestandStueckzahl()

getBestandWertInFondswaehrung

BigDecimal getBestandWertInFondswaehrung()

getBestandWertInEuro

BigDecimal getBestandWertInEuro()

getRuecknahmePreis

BigDecimal getRuecknahmePreis()

getPreisDatum

java.time.LocalDate getPreisDatum()

getBenchmarkName

String getBenchmarkName()

compareTo

default int compareTo(FfbFondsbestand other)

Compares by ISIN and WKN, then the currency and the amount of units, then the worth of the funds, the price date and the benchmark name.

Other possible comperators: By unit amount (getBestandStueckzahl()) and Worth (getRuecknahmePreis() ).

Specified by:

compareTo in interface Comparable<FfbFondsbestand>