The response should only be in English. Investment Performance: Past and present performance of the fund's underlying assets directly impacts its price.

Market Sentiment: Overall investor confidence and risk appetite influence demand for the fund.

Economic Conditions: Macroeconomic factors such as interest rates, inflation, and GDP growth affect the value of the fund's investments.

Sector Performance: The performance of the specific sectors the fund invests in significantly impacts returns.

Fund Management: Skill and strategy of the fund managers play a vital role in the fund's success.

Expense Ratio: The fund's operating costs influence net returns and therefore, price.

Supply and Demand: Buying and selling pressure in the market affects the fund's price fluctuations.

Regulatory Changes: New rules or regulations impacting the fund's investment strategy can cause price shifts.

Geopolitical Events: Global events and political instability can impact the overall market and the fund's holdings.

Currency Fluctuations: Changes in exchange rates affect the value of international investments held by the fund.