[Underlying Asset Performance]: The fund's price is heavily influenced by the performance of the assets it holds. Positive performance increases the fund's value, while negative performance decreases it. [Market Sentiment]: Overall market conditions and investor confidence affect the fund's price. Optimism leads to increased investment, driving up the price, and vice-versa. [Currency Fluctuations]: If the fund invests in assets denominated in currencies other than EUR, exchange rate fluctuations will impact its EUR value. [Interest Rate Changes]: Interest rate hikes can diminish the value of bond holdings within the fund, thus affecting the overall price. [Management Fees & Expenses]: Higher fees and expenses can eat into the fund's returns, leading to a relatively lower price than would otherwise be expected. [Fund Flows (Supply & Demand)]: Significant inflows increase demand, potentially raising the price, while large outflows can lead to price decreases as the fund sells assets. [Geopolitical Events]: Political instability or significant economic events in relevant regions can cause price volatility. [Economic Indicators]: Macroeconomic data like GDP growth, inflation, and unemployment rates can influence the value of the fund's investments and consequently its price.