Fund Performance: Historical returns and relative performance compared to its benchmark and peers significantly impact investor demand and price.

Market Conditions: Broad market trends, economic growth, interest rates, and inflation influence investor sentiment and asset values within the fund.

Sector Allocation: The performance of sectors in which the fund invests (e.g., technology, healthcare) directly affects the fund's overall value.

Currency Fluctuations: Exchange rate movements, especially between the Euro and other major currencies, can impact the fund's returns if it holds foreign assets.

Fund Flows: Inflows increase demand and potentially the price, while outflows can force the fund to sell assets, potentially lowering the price.

Management Fees: High expense ratios can detract from returns, making the fund less attractive and potentially lowering its price compared to lower-fee alternatives.

Fund Size: Very large funds can face challenges in generating alpha, while very small funds may lack liquidity.

Geopolitical Events: Political instability, trade wars, or regulatory changes in regions where the fund invests can affect asset values.